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
$406M
AUM Growth
-$50K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$438K
3
+$402K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$341K

Top Sells

1
+$1.51M
2
+$465K
3
+$434K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$257K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$238K

Sector Composition

1 Financials 23.66%
2 Technology 16.94%
3 Healthcare 9.95%
4 Energy 6.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.11%
8,400
77
$443K 0.11%
5,575
-70
78
$436K 0.11%
4,040
-755
79
$434K 0.11%
9,626
-32
80
$432K 0.11%
2,700
-300
81
$430K 0.11%
16,184
82
$418K 0.1%
12,245
+75
83
$398K 0.1%
3,095
84
$395K 0.1%
5,106
-49
85
$384K 0.09%
7,321
-1,125
86
$378K 0.09%
2,731
+52
87
$374K 0.09%
7,392
88
$365K 0.09%
1,450
89
$364K 0.09%
6,850
90
$359K 0.09%
2,099
91
$340K 0.08%
7,920
92
$313K 0.08%
12,800
93
$309K 0.08%
1,992
-25
94
$296K 0.07%
6,825
95
$294K 0.07%
4,642
96
$267K 0.07%
1,453
+42
97
$267K 0.07%
9,000
+1,500
98
$260K 0.06%
4,082
99
$255K 0.06%
+1,950
100
$252K 0.06%
+4,300
1 2 3
4
5