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
$227M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.45M
3
+$1.28M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$680K
5
CAT icon
Caterpillar
CAT
+$622K

Top Sells

1
+$1.97M
2
+$1.58M
3
+$1.46M
4
SCHW icon
Charles Schwab
SCHW
+$1M
5
AXP icon
American Express
AXP
+$274K

Sector Composition

1 Technology 21.6%
2 Financials 16.74%
3 Energy 10.66%
4 Healthcare 8.67%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.14%
8,650
77
$303K 0.13%
4,250
78
$298K 0.13%
3,424
79
$298K 0.13%
11,214
+970
80
$297K 0.13%
11,800
+100
81
$286K 0.13%
4,800
82
$271K 0.12%
7,850
-4,320
83
$260K 0.11%
5,724
+551
84
$252K 0.11%
10,789
-725
85
$250K 0.11%
3,125
-125
86
$241K 0.11%
3,000
87
$240K 0.11%
+250
88
$236K 0.1%
2,605
-3,021
89
$234K 0.1%
+2,930
90
$220K 0.1%
+5,740
91
$220K 0.1%
3,100
92
$210K 0.09%
+2,164
93
$203K 0.09%
+7,725
94
$107K 0.05%
12,000
95
$52K 0.02%
1,500
-220
96
$23K 0.01%
1,000
97
– –
-41,902
98
– –
-1,475
99
– –
-6,076
1 2 3
4