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
$290M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$780K
3
+$772K
4
SLB icon
SLB Limited
SLB
+$694K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$580K

Top Sells

1
+$1.64M
2
+$404K
3
+$322K
4
LLY icon
Eli Lilly
LLY
+$230K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$165K

Sector Composition

1 Technology 18.58%
2 Financials 15.54%
3 Healthcare 10.71%
4 Energy 9.5%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.13%
6,449
+1,200
77
$377K 0.13%
7,060
78
$368K 0.13%
8,120
79
$364K 0.13%
3,281
80
$364K 0.13%
8,037
81
$341K 0.12%
1,775
+166
82
$328K 0.11%
11,200
83
$316K 0.11%
2,629
+60
84
$288K 0.1%
10,000
85
$263K 0.09%
4,742
86
$260K 0.09%
3,700
-400
87
$258K 0.09%
9,500
88
$235K 0.08%
7,151
-4,449
89
$230K 0.08%
+2,828
90
$226K 0.08%
2,218
91
$225K 0.08%
+4,082
92
$224K 0.08%
+9,600
93
$222K 0.08%
1,630
-675
94
$221K 0.08%
2,581
-74
95
$217K 0.07%
8,925
96
$215K 0.07%
+1,450
97
$207K 0.07%
+1,411
98
$201K 0.07%
+2,654
99
$140K 0.05%
11,517
-1,300
100
$47K 0.02%
1,200
1 2 3
4
5