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
$244M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.77M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$274K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$262K

Top Sells

1
+$1.47M
2
+$919K
3
+$641K
4
GLW icon
Corning
GLW
+$301K
5
STE icon
Steris
STE
+$216K

Sector Composition

1 Technology 19.06%
2 Financials 16.38%
3 Energy 10.46%
4 Healthcare 9.91%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.13%
10,800
77
$313K 0.13%
5,800
-4,000
78
$312K 0.13%
4,924
-232
79
$302K 0.12%
1,650
80
$299K 0.12%
6,595
81
$299K 0.12%
2,732
82
$294K 0.12%
12,089
-2,544
83
$293K 0.12%
3,850
84
$279K 0.11%
3,147
85
$277K 0.11%
7,240
86
$269K 0.11%
7,566
-124
87
$248K 0.1%
7,132
-400
88
$247K 0.1%
3,100
89
$236K 0.1%
7,054
-798
90
$212K 0.09%
2,425
-680
91
$208K 0.09%
19,500
92
$203K 0.08%
2,139
-25
93
$201K 0.08%
4,393
94
$200K 0.08%
3,000
95
$200K 0.08%
3,400
96
$157K 0.06%
13,317
97
$115K 0.05%
12,000
98
$52K 0.02%
1,500
99
– –
-2,373
100
– –
-500
1 2 3
4
5