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
$329M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$390K
3
+$335K
4
SLB icon
SLB Limited
SLB
+$294K
5
PM icon
Philip Morris
PM
+$228K

Top Sells

1
+$8.26M
2
+$1M
3
+$364K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$315K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$250K

Sector Composition

1 Financials 20.07%
2 Technology 18.11%
3 Healthcare 9.46%
4 Energy 7.85%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.12%
5,565
77
$334K 0.1%
6,850
-212
78
$333K 0.1%
1,450
79
$332K 0.1%
19,368
80
$331K 0.1%
2,550
+11
81
$326K 0.1%
11,800
82
$321K 0.1%
2,679
83
$311K 0.09%
7,325
-100
84
$302K 0.09%
4,642
85
$254K 0.08%
3,700
86
$249K 0.08%
6,900
87
$244K 0.07%
10,000
88
$241K 0.07%
1,580
89
$236K 0.07%
9,500
90
$232K 0.07%
2,831
+250
91
$228K 0.07%
+2,018
92
$226K 0.07%
1,411
93
$215K 0.07%
4,082
94
$206K 0.06%
+13,266
95
$201K 0.06%
+1,566
96
$120K 0.04%
10,117
-2,000
97
$62K 0.02%
1,200
98
$36K 0.01%
2,292
99
– –
-5,180
100
– –
-8,990
1 2 3
4
5