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
$313M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$857K
3
+$315K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$312K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$250K

Top Sells

1
+$1.94M
2
+$856K
3
+$519K
4
BP icon
BP
BP
+$481K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$461K

Sector Composition

1 Technology 19.61%
2 Financials 17.59%
3 Healthcare 9.34%
4 Energy 8.82%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.13%
6,149
-300
77
$412K 0.13%
1,650
78
$347K 0.11%
1,450
79
$347K 0.11%
19,368
-622
80
$330K 0.11%
7,062
81
$319K 0.1%
11,800
+600
82
$315K 0.1%
+8,990
83
$309K 0.1%
2,539
84
$308K 0.1%
7,425
85
$298K 0.1%
2,679
-602
86
$277K 0.09%
4,642
87
$250K 0.08%
+4,337
88
$250K 0.08%
6,900
89
$245K 0.08%
3,700
90
$240K 0.08%
10,000
91
$224K 0.07%
1,580
-50
92
$222K 0.07%
4,082
93
$211K 0.07%
1,411
94
$209K 0.07%
+5,180
95
$205K 0.07%
9,500
-100
96
$200K 0.06%
2,581
97
$158K 0.05%
12,117
+1,000
98
$53K 0.02%
1,200
99
$33K 0.01%
2,292
100
– –
-2,118
1 2 3
4
5