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
$253M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.54M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$405K

Top Sells

1
+$2.5M
2
+$1.86M
3
+$569K
4
WMT icon
Walmart
WMT
+$424K
5
COP icon
ConocoPhillips
COP
+$367K

Sector Composition

1 Technology 17.69%
2 Financials 16.63%
3 Healthcare 11.41%
4 Energy 8.59%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.13%
8,265
+475
77
$309K 0.12%
4,762
78
$298K 0.12%
2,732
79
$296K 0.12%
3,281
80
$294K 0.12%
4,800
81
$290K 0.11%
7,058
+2
82
$287K 0.11%
10,000
83
$278K 0.11%
5,424
84
$269K 0.11%
10,800
85
$262K 0.1%
7,240
-4,499
86
$259K 0.1%
1,475
87
$255K 0.1%
4,298
+1,598
88
$254K 0.1%
5,308
89
$243K 0.1%
+2,901
90
$235K 0.09%
2,155
91
$233K 0.09%
6,595
92
$233K 0.09%
2,369
+230
93
$232K 0.09%
9,600
94
$229K 0.09%
84,962
95
$215K 0.09%
2,654
96
$185K 0.07%
12,817
97
$45K 0.02%
1,200
98
– –
-5,977
99
– –
-18,750
100
– –
-1,000
1 2 3
4
5