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
$635M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$362K
3
+$231K
4
PGR icon
Progressive
PGR
+$220K
5
MPLX icon
MPLX
MPLX
+$207K

Top Sells

1
+$4.96M
2
+$893K
3
+$357K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$274K
5
DHR icon
Danaher
DHR
+$266K

Sector Composition

1 Technology 24.57%
2 Financials 22.6%
3 Healthcare 7.12%
4 Communication Services 7.03%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.19%
11,168
-754
52
$1.19M 0.19%
15,814
-3,640
53
$1.14M 0.18%
7,655
-25
54
$1.13M 0.18%
2,888
-5
55
$1.04M 0.16%
13,748
+3,059
56
$949K 0.15%
10,395
-25
57
$878K 0.14%
2,450
58
$829K 0.13%
14,277
-1,529
59
$781K 0.12%
10,415
-740
60
$644K 0.1%
6,014
+1
61
$627K 0.1%
1,662
-49
62
$617K 0.1%
9,640
-297
63
$606K 0.1%
5,975
64
$583K 0.09%
24,720
-1,344
65
$581K 0.09%
6,000
-764
66
$581K 0.09%
21,221
-2,600
67
$554K 0.09%
3,137
-100
68
$554K 0.09%
13,174
-177
69
$532K 0.08%
9,510
-40
70
$489K 0.08%
11,020
71
$476K 0.08%
12,601
+54
72
$464K 0.07%
16,948
73
$456K 0.07%
1,697
74
$413K 0.07%
1,938
-100
75
$409K 0.06%
1,000
-100
1 2
3
4 5