VCAM

Van Cleef Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.41M
3
+$580K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$567K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$432K

Top Sells

1
+$21.4M
2
+$13M
3
+$5.88M
4
WY icon
Weyerhaeuser
WY
+$3.98M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

1 Financials 28.96%
2 Technology 23.98%
3 Communication Services 7.93%
4 Consumer Staples 4.87%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.17%
2,911
-14
52
$1.29M 0.15%
2,746
-45
53
$1.27M 0.14%
1,338
54
$1.21M 0.14%
47,663
-189
55
$1.2M 0.14%
6,308
-1,145
56
$1.06M 0.12%
1,889
-322
57
$1.04M 0.12%
35,349
-133,725
58
$923K 0.1%
5,398
59
$835K 0.09%
13,685
-987
60
$824K 0.09%
4,132
-115
61
$818K 0.09%
5,850
62
$815K 0.09%
29,136
-437
63
$784K 0.09%
18,783
-152
64
$783K 0.09%
5,975
65
$772K 0.09%
1,340
-45
66
$769K 0.09%
9,830
+65
67
$767K 0.09%
1,635
+1
68
$714K 0.08%
5,379
+89
69
$711K 0.08%
3,554
+22
70
$695K 0.08%
7,922
+122
71
$690K 0.08%
2,393
72
$689K 0.08%
2,206
-219
73
$679K 0.08%
14,152
-121,669
74
$615K 0.07%
5,490
-465
75
$606K 0.07%
6,500
1 2
3
4 5