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
$343M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$694K
3
+$348K
4
PEP icon
PepsiCo
PEP
+$232K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$218K

Top Sells

1
+$951K
2
+$244K
3
+$241K
4
DD icon
DuPont de Nemours
DD
+$201K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$198K

Sector Composition

1 Financials 21.29%
2 Technology 17.4%
3 Healthcare 9.59%
4 Energy 7.79%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.12%
7,476
+3
77
$383K 0.11%
5,165
-400
78
$378K 0.11%
2,470
-80
79
$342K 0.1%
2,679
80
$334K 0.1%
6,850
81
$329K 0.1%
7,325
82
$322K 0.09%
1,450
83
$320K 0.09%
11,800
84
$288K 0.08%
4,642
85
$263K 0.08%
9,500
86
$246K 0.07%
1,411
87
$241K 0.07%
13,266
88
$237K 0.07%
2,831
89
$237K 0.07%
2,018
90
$237K 0.07%
3,700
91
$233K 0.07%
6,900
92
$217K 0.06%
4,082
93
$211K 0.06%
+2,350
94
$208K 0.06%
+2,550
95
$107K 0.03%
+10,500
96
$66K 0.02%
1,200
97
$35K 0.01%
2,292
98
– –
-1,566
99
– –
-10,117
100
– –
-1,580
1 2 3
4
5