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
$798M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$200K
3
+$135K
4
SYK icon
Stryker
SYK
+$87.4K
5
XOM icon
Exxon Mobil
XOM
+$85.6K

Top Sells

1
+$3.65M
2
+$1.04M
3
+$803K
4
MSFT icon
Microsoft
MSFT
+$730K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$627K

Sector Composition

1 Financials 26.13%
2 Technology 23.98%
3 Communication Services 7.48%
4 Consumer Staples 5.63%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.17%
2,784
-45
52
$1.32M 0.17%
7,705
53
$1.27M 0.16%
2,328
54
$1.2M 0.15%
15,470
55
$1.09M 0.14%
32,150
56
$1.08M 0.13%
18,216
-3,880
57
$1.06M 0.13%
3,950
-25
58
$988K 0.12%
5,373
+1
59
$799K 0.1%
10,415
-140
60
$782K 0.1%
3,855
-1,166
61
$764K 0.1%
19,215
-8,381
62
$751K 0.09%
28,968
+5,199
63
$728K 0.09%
5,975
64
$724K 0.09%
5,850
65
$682K 0.09%
16,429
-799
66
$672K 0.08%
11,313
-1,750
67
$633K 0.08%
2,027
68
$616K 0.08%
1,648
69
$602K 0.08%
5,790
70
$593K 0.07%
9,310
71
$587K 0.07%
4,750
+10
72
$561K 0.07%
3,532
-1,128
73
$556K 0.07%
2,608
+1
74
$532K 0.07%
626
75
$528K 0.07%
7,800
-6,000
1 2
3
4 5