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
$283M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.51M
3
+$3.41M
4
SCHW icon
Charles Schwab
SCHW
+$1.61M
5
ADM icon
Archer Daniels Midland
ADM
+$347K

Top Sells

1
+$6.22M
2
+$2.3M
3
+$1.09M
4
GLW icon
Corning
GLW
+$925K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K

Sector Composition

1 Technology 18.99%
2 Financials 16.41%
3 Healthcare 10.2%
4 Energy 8.44%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.13%
12,170
77
$365K 0.13%
1,650
78
$363K 0.13%
26,815
79
$351K 0.12%
7,060
+2
80
$350K 0.12%
3,281
81
$328K 0.12%
5,249
82
$323K 0.11%
2,569
83
$322K 0.11%
4,800
84
$303K 0.11%
1,609
+134
85
$283K 0.1%
2,305
86
$279K 0.1%
4,100
-198
87
$276K 0.1%
11,200
88
$253K 0.09%
9,500
89
$251K 0.09%
10,000
90
$230K 0.08%
3,190
-27
91
$221K 0.08%
4,742
-566
92
$218K 0.08%
+2,218
93
$214K 0.08%
+2,655
94
$213K 0.08%
84,962
95
$204K 0.07%
+8,925
96
$169K 0.06%
12,817
97
$47K 0.02%
1,200
98
– –
-4,200
99
– –
-1,200
100
– –
-3,640
1 2 3
4
5