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
$228M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.64M
3
+$444K
4
PGR icon
Progressive
PGR
+$435K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$336K

Top Sells

1
+$1.97M
2
+$972K
3
+$894K
4
IBM icon
IBM
IBM
+$843K
5
GLW icon
Corning
GLW
+$837K

Sector Composition

1 Technology 20.18%
2 Financials 15.67%
3 Energy 10.82%
4 Healthcare 9.12%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.14%
3,850
+725
77
$311K 0.14%
4,250
78
$296K 0.13%
10,800
-1,000
79
$296K 0.13%
4,800
80
$285K 0.12%
5,724
81
$282K 0.12%
7,852
+2
82
$278K 0.12%
3,147
-277
83
$269K 0.12%
1,650
-500
84
$258K 0.11%
10,793
+4
85
$254K 0.11%
13,317
-400
86
$235K 0.1%
2,605
87
$235K 0.1%
5,740
88
$233K 0.1%
3,000
89
$233K 0.1%
3,100
90
$213K 0.09%
+14,527
91
$212K 0.09%
2,164
92
$207K 0.09%
+6,500
93
$114K 0.05%
12,000
94
$48K 0.02%
1,500
95
$14K 0.01%
1,000
96
– –
-250
97
– –
-22,312
98
– –
-7,725
1 2 3
4