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
-$416K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$724K
3
+$696K
4
JNJ icon
Johnson & Johnson
JNJ
+$327K
5
CSCO icon
Cisco
CSCO
+$284K

Top Sells

1
+$2.1M
2
+$363K
3
+$350K
4
AAPL icon
Apple
AAPL
+$328K
5
CSII
Cardiovascular Systems, Inc.
CSII
+$250K

Sector Composition

1 Technology 18.34%
2 Financials 15.7%
3 Healthcare 11.4%
4 Energy 9.58%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.14%
10,000
77
$370K 0.14%
9,437
-100
78
$369K 0.14%
12,270
-68
79
$367K 0.14%
5,977
80
$366K 0.14%
5,424
81
$343K 0.13%
6,595
82
$341K 0.13%
2,732
83
$323K 0.12%
10,800
84
$319K 0.12%
3,281
-84
85
$307K 0.11%
1,650
86
$307K 0.11%
4,762
87
$287K 0.11%
5,308
-72
88
$286K 0.11%
7,056
89
$282K 0.11%
4,000
90
$281K 0.1%
7,790
91
$279K 0.1%
1,475
92
$277K 0.1%
12,817
93
$253K 0.09%
9,600
-600
94
$251K 0.09%
4,800
95
$243K 0.09%
2,774
-227
96
$239K 0.09%
6,918
+1
97
$237K 0.09%
4,162
98
$236K 0.09%
2,654
99
$215K 0.08%
2,014
100
$209K 0.08%
+1,000
1 2 3
4
5