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
$203M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.18M
3
+$475K
4
AAPL icon
Apple
AAPL
+$352K
5
MSFT icon
Microsoft
MSFT
+$228K

Top Sells

1
+$960K
2
+$812K
3
+$241K
4
MCD icon
McDonald's
MCD
+$228K
5
VOD icon
Vodafone
VOD
+$188K

Sector Composition

1 Technology 21.16%
2 Financials 17.77%
3 Energy 10.09%
4 Healthcare 8.66%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.15%
11,700
77
$291K 0.14%
11,514
-2,525
78
$280K 0.14%
4,800
79
$279K 0.14%
4,250
80
$275K 0.14%
8,650
81
$274K 0.14%
2,150
82
$271K 0.13%
3,424
-105
83
$263K 0.13%
3,250
84
$262K 0.13%
10,244
85
$237K 0.12%
13,717
86
$227K 0.11%
1,475
87
$221K 0.11%
6,076
+280
88
$214K 0.11%
+5,173
89
$213K 0.11%
+3,000
90
$203K 0.1%
3,100
91
$112K 0.06%
12,000
92
$67K 0.03%
1,720
93
$31K 0.02%
1,000
94
– –
-2,299
1 2 3
4