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
$301M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$608K
3
+$358K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$308K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$298K

Top Sells

1
+$258K
2
+$230K
3
+$201K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$136K
5
WM icon
Waste Management
WM
+$122K

Sector Composition

1 Technology 19.39%
2 Financials 15.38%
3 Healthcare 10%
4 Energy 8.93%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.13%
12,170
77
$396K 0.13%
1,650
78
$365K 0.12%
3,281
79
$353K 0.12%
7,062
+2
80
$353K 0.12%
1,775
81
$314K 0.1%
7,425
-612
82
$309K 0.1%
11,200
83
$293K 0.1%
2,539
-90
84
$284K 0.09%
10,000
85
$266K 0.09%
4,642
-100
86
$265K 0.09%
3,700
87
$260K 0.09%
6,900
-251
88
$234K 0.08%
1,450
89
$232K 0.08%
+14,039
90
$228K 0.08%
9,600
91
$222K 0.07%
1,630
92
$208K 0.07%
1,411
93
$207K 0.07%
2,581
94
$206K 0.07%
2,118
-100
95
$205K 0.07%
+2,800
96
$204K 0.07%
4,082
97
$200K 0.07%
8,325
-600
98
$124K 0.04%
11,117
-400
99
$50K 0.02%
1,200
100
$40K 0.01%
2,292
1 2 3
4
5