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
$269M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.56M
3
+$939K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$503K
5
CAT icon
Caterpillar
CAT
+$429K

Top Sells

1
+$2.39M
2
+$1.65M
3
+$719K
4
GT icon
Goodyear
GT
+$717K
5
PGR icon
Progressive
PGR
+$636K

Sector Composition

1 Technology 18.44%
2 Financials 15.4%
3 Healthcare 10.92%
4 Energy 8.78%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.14%
5,977
77
$369K 0.14%
5,424
78
$356K 0.13%
10,800
79
$350K 0.13%
3,750
-250
80
$348K 0.13%
12,338
81
$340K 0.13%
2,732
82
$335K 0.12%
3,365
-210
83
$335K 0.12%
1,650
84
$335K 0.12%
4,762
-950
85
$294K 0.11%
7,790
-1,700
86
$287K 0.11%
6,917
-650
87
$285K 0.11%
6,595
88
$279K 0.1%
+1,475
89
$272K 0.1%
4,000
-200
90
$272K 0.1%
7,056
+2
91
$261K 0.1%
10,200
-5
92
$252K 0.09%
5,380
93
$250K 0.09%
+6,395
94
$249K 0.09%
12,817
-500
95
$248K 0.09%
4,162
+20
96
$241K 0.09%
3,001
97
$235K 0.09%
2,155
-50
98
$230K 0.09%
2,654
99
$227K 0.08%
2,014
100
$217K 0.08%
4,800
1 2 3
4
5