VCAM
Van Cleef Asset Management Portfolio holdings
AUM $884M
This Quarter Return
+2.65%
1 Year Return
+23.9%
3 Year Return
+58.86%
5 Year Return
+202.59%
10 Year Return
+366.19%
AUM
$884M
AUM Growth
-$27.9M (-3%)
Cap. Flow
-$41.9M
Cap. Flow % of AUM
-4.73%
Top 10 Holdings %Top 10 Hldgs %
64.96%
Holding
121
New
2
Increased
28
Reduced
54
Closed
5
Top Buys
| 1 | $6.5M | |
| 2 | $3.58M | |
| 3 | $516K | |
| 4 | $495K | |
| 5 | $434K |
Top Sells
| 1 | $20.6M | |
| 2 | $14M | |
| 3 | $5.84M | |
| 4 | $3.92M | |
| 5 | $3.24M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $605K | 0.07% | 2,613 +2 | +0.1% | +$463 | |||
| $576K | 0.07% | 12,497 +69 | +0.6% | +$3.18K | |||
| $573K | 0.06% | 15,700 | – | – | |||
| $572K | 0.06% | 16,748 | – | – | |||
| $561K | 0.06% | 7,816 -3,499 | -31% | -$251K | |||
| $515K | 0.06% | 4,750 | – | – | |||
| $512K | 0.06% | 1,642 -40 | -2% | -$12.5K | |||
| $510K | 0.06% | 7,118 -2,192 | -24% | -$157K | |||
| $455K | 0.05% | 749 | – | – | |||
| $447K | 0.05% | 1,000 | – | – | |||
| $446K | 0.05% | 1,792 | – | – | |||
| $440K | 0.05% | 1,663 -337 | -17% | -$89.2K | |||
| $415K | 0.05% | 1,525 | – | – | |||
| $380K | 0.04% | 700 | – | – | |||
| $342K | 0.04% | 5,855 -15 | -0.3% | -$875 | |||
| $338K | 0.04% | +3,505 | New | +$338K | |||
| $328K | 0.04% | 1,900 | – | – | |||
| $323K | 0.04% | 2,649 -100 | -4% | -$12.2K | |||
| $318K | 0.04% | 17,090 | – | – | |||
| $311K | 0.04% | 5,808 | – | – | |||
| $302K | 0.03% | 915 -5 | -0.5% | -$1.65K | |||
| $292K | 0.03% | 832 -20 | -2% | -$7.01K | |||
| $290K | 0.03% | 600 +100 | +20% | +$48.4K | |||
| $284K | 0.03% | 931 +6 | +0.7% | +$1.83K | |||
| $280K | 0.03% | 1,200 | – | – |
