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
$238M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$570K
3
+$475K
4
HD icon
Home Depot
HD
+$472K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K

Top Sells

1
+$3.91M
2
+$1.78M
3
+$1.65M
4
GILD icon
Gilead Sciences
GILD
+$562K
5
ELME
Elme Communities
ELME
+$258K

Sector Composition

1 Technology 19.72%
2 Financials 15.84%
3 Energy 12.07%
4 Healthcare 9.51%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.14%
4,285
-315
77
$325K 0.14%
+2,732
78
$325K 0.14%
4,800
79
$317K 0.13%
3,850
-400
80
$307K 0.13%
5,839
+115
81
$295K 0.12%
3,105
+500
82
$293K 0.12%
7,240
+1,500
83
$284K 0.12%
10,800
84
$281K 0.12%
7,852
85
$279K 0.12%
3,147
86
$265K 0.11%
1,650
87
$263K 0.11%
+7,690
88
$257K 0.11%
3,100
89
$247K 0.1%
+6,595
90
$245K 0.1%
13,317
91
$233K 0.1%
+7,532
92
$231K 0.1%
3,000
93
$218K 0.09%
2,164
94
$204K 0.09%
+3,400
95
$203K 0.09%
+4,393
96
$200K 0.08%
+19,500
97
$200K 0.08%
+2,373
98
$119K 0.05%
12,000
99
$52K 0.02%
1,500
100
$5K ﹤0.01%
500
-500
1 2 3
4
5