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
$367M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$887K
3
+$815K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$795K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$607K

Top Sells

1
+$1.63M
2
+$628K
3
+$314K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$107K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$71.3K

Sector Composition

1 Financials 21.5%
2 Technology 17.09%
3 Healthcare 9.5%
4 Energy 7.81%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.13%
5,165
77
$466K 0.13%
19,368
78
$465K 0.13%
6,049
+200
79
$455K 0.12%
+3,259
80
$436K 0.12%
+3,000
81
$391K 0.11%
8,120
82
$388K 0.11%
2,474
+4
83
$364K 0.1%
2,679
84
$356K 0.1%
1,500
+50
85
$352K 0.1%
6,850
86
$339K 0.09%
7,525
+200
87
$308K 0.08%
11,800
88
$293K 0.08%
4,642
89
$274K 0.07%
9,400
-100
90
$269K 0.07%
1,533
+122
91
$263K 0.07%
6,900
92
$247K 0.07%
4,082
93
$240K 0.07%
13,266
94
$238K 0.06%
2,831
95
$225K 0.06%
2,550
96
$225K 0.06%
2,350
97
$224K 0.06%
2,018
98
$211K 0.06%
3,700
99
$66K 0.02%
1,200
100
– –
-31,074
1 2 3
4
5