VCAM

Van Cleef Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.93M
3
+$1.9M
4
T icon
AT&T
T
+$670K
5
BX icon
Blackstone
BX
+$586K

Top Sells

1
+$854K
2
+$815K
3
+$718K
4
PGR icon
Progressive
PGR
+$606K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$498K

Sector Composition

1 Financials 22.47%
2 Technology 16.97%
3 Healthcare 10.04%
4 Energy 7.24%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.13%
8,446
-200
77
$511K 0.13%
+5,645
78
$509K 0.13%
3,337
-70
79
$508K 0.13%
18,948
-420
80
$503K 0.12%
4,795
-370
81
$487K 0.12%
12,170
82
$467K 0.12%
3,000
83
$462K 0.11%
5,849
-200
84
$445K 0.11%
7,398
-391
85
$435K 0.11%
+5,155
86
$419K 0.1%
+2,099
87
$406K 0.1%
+7,392
88
$403K 0.1%
7,920
-200
89
$394K 0.1%
2,679
90
$369K 0.09%
1,450
-50
91
$349K 0.09%
6,850
92
$339K 0.08%
12,800
+1,000
93
$331K 0.08%
4,642
94
$316K 0.08%
2,017
-6,105
95
$313K 0.08%
6,825
-700
96
$278K 0.07%
1,411
-122
97
$272K 0.07%
4,082
98
$247K 0.06%
+7,500
99
$243K 0.06%
13,266
100
$233K 0.06%
9,400
1 2 3
4
5