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
$928M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.41M
3
+$286K
4
TT icon
Trane Technologies
TT
+$215K
5
GD icon
General Dynamics
GD
+$201K

Top Sells

1
+$946K
2
+$704K
3
+$474K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$372K
5
BLK icon
Blackrock
BLK
+$330K

Sector Composition

1 Financials 27.06%
2 Technology 25.9%
3 Communication Services 8.31%
4 Consumer Staples 4.71%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.15%
7,475
-230
52
$1.36M 0.15%
6,199
-109
53
$1.31M 0.14%
4,214
-317
54
$1.23M 0.13%
1,239
-99
55
$1.11M 0.12%
45,655
-2,008
56
$988K 0.11%
38,446
+3,097
57
$955K 0.1%
1,538
-351
58
$903K 0.1%
3,507
-47
59
$894K 0.1%
5,388
-10
60
$881K 0.09%
5,975
61
$837K 0.09%
6,250
-250
62
$831K 0.09%
1,635
63
$816K 0.09%
17,250
-1,533
64
$811K 0.09%
15,363
+1,211
65
$805K 0.09%
1,090
-250
66
$775K 0.08%
7,922
67
$770K 0.08%
9,780
-50
68
$753K 0.08%
28,430
-706
69
$725K 0.08%
4,850
-1,000
70
$719K 0.08%
3,332
-800
71
$692K 0.07%
5,090
-289
72
$688K 0.07%
4,352
-398
73
$638K 0.07%
2,183
-23
74
$626K 0.07%
7,816
75
$609K 0.07%
5,490
1 2
3
4 5