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
$791M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.22M
3
+$836K
4
XOM icon
Exxon Mobil
XOM
+$426K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$405K

Top Sells

1
+$3.19M
2
+$1.16M
3
+$914K
4
CVS icon
CVS Health
CVS
+$550K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

1 Financials 26.83%
2 Technology 21.65%
3 Communication Services 6.87%
4 Consumer Staples 6.03%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.18%
15,470
52
$1.41M 0.18%
2,929
+41
53
$1.4M 0.18%
7,705
-50
54
$1.26M 0.16%
2,829
+379
55
$1.22M 0.15%
+2,328
56
$1.12M 0.14%
32,150
-26,300
57
$1.06M 0.13%
5,021
+1,924
58
$1.05M 0.13%
27,596
-500
59
$1.04M 0.13%
5,372
+4,297
60
$1.03M 0.13%
3,975
+345
61
$934K 0.12%
17,228
-348
62
$830K 0.1%
13,800
63
$809K 0.1%
10,555
64
$769K 0.1%
5,850
65
$757K 0.1%
13,063
-3,519
66
$753K 0.1%
5,975
67
$723K 0.09%
9,865
-350
68
$677K 0.09%
1,648
+1
69
$676K 0.09%
18,849
70
$658K 0.08%
5,790
-100
71
$653K 0.08%
4,660
72
$639K 0.08%
23,769
-1,467
73
$594K 0.08%
1,900
-88
74
$576K 0.07%
2,027
+330
75
$570K 0.07%
9,310
-200
1 2
3
4 5