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
$273M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.35M
3
+$2.87M
4
BP icon
BP
BP
+$930K
5
CSCO icon
Cisco
CSCO
+$485K

Top Sells

1
+$5.75M
2
+$2.11M
3
+$625K
4
XOM icon
Exxon Mobil
XOM
+$614K
5
UNH icon
UnitedHealth
UNH
+$595K

Sector Composition

1 Technology 18.36%
2 Financials 16.44%
3 Healthcare 10.93%
4 Energy 8.4%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.13%
8,640
+375
77
$345K 0.13%
8,037
-400
78
$343K 0.13%
12,170
79
$324K 0.12%
3,281
80
$303K 0.11%
2,569
+200
81
$303K 0.11%
4,800
82
$302K 0.11%
7,058
83
$287K 0.11%
2,305
+150
84
$286K 0.11%
11,200
+400
85
$283K 0.1%
4,298
86
$276K 0.1%
1,475
87
$274K 0.1%
3,640
-1,122
88
$273K 0.1%
5,249
-175
89
$271K 0.1%
3,217
+316
90
$264K 0.1%
7,240
91
$257K 0.09%
10,000
92
$252K 0.09%
5,308
93
$244K 0.09%
9,500
-100
94
$232K 0.09%
2,654
95
$223K 0.08%
12,817
96
$216K 0.08%
+1,200
97
$200K 0.07%
84,962
98
$49K 0.02%
1,200
99
– –
-6,595
1 2 3
4