VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.58M
3
+$2.8M
4
SLB icon
SLB Limited
SLB
+$1.44M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$898K

Top Sells

1
+$9.26M
2
+$6.07M
3
+$4.75M
4
NVO icon
Novo Nordisk
NVO
+$1.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$786K

Sector Composition

1 Technology 26.1%
2 Financials 21.38%
3 Healthcare 8.13%
4 Communication Services 6.61%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.23%
19,454
-6,014
52
$1.18M 0.18%
2,893
+25
53
$1.09M 0.17%
11,922
-502
54
$1.03M 0.16%
7,680
-1,600
55
$1.03M 0.16%
10,420
-140
56
$1.01M 0.16%
15,806
-1,777
57
$932K 0.14%
10,689
-3,825
58
$905K 0.14%
2,450
-50
59
$893K 0.14%
24,013
-11,376
60
$860K 0.13%
11,155
-170
61
$762K 0.12%
9,937
+427
62
$737K 0.11%
6,764
-735
63
$693K 0.11%
1,711
+200
64
$683K 0.11%
23,821
-2,065
65
$641K 0.1%
5,975
-225
66
$631K 0.1%
26,064
-4,839
67
$606K 0.09%
3,237
-110
68
$605K 0.09%
13,351
+4
69
$575K 0.09%
9,550
-10
70
$559K 0.09%
6,013
-148
71
$511K 0.08%
12,547
-546
72
$506K 0.08%
1,100
+100
73
$458K 0.07%
11,020
74
$451K 0.07%
2,602
+1
75
$447K 0.07%
16,948
-400
1 2
3
4 5