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
$418M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.61M
3
+$633K
4
GLW icon
Corning
GLW
+$580K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$446K

Top Sells

1
+$7.12M
2
+$385K
3
+$251K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$209K
5
PM icon
Philip Morris
PM
+$202K

Sector Composition

1 Financials 22.45%
2 Technology 16.11%
3 Healthcare 9.75%
4 Energy 7.21%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.11%
3,553
+458
77
$467K 0.11%
4,020
-20
78
$437K 0.1%
3,168
+437
79
$437K 0.1%
18,948
80
$434K 0.1%
7,730
-670
81
$427K 0.1%
9,654
+28
82
$406K 0.1%
7,321
83
$402K 0.1%
12,245
84
$399K 0.1%
5,332
-667
85
$398K 0.1%
6,850
86
$386K 0.09%
4,910
-665
87
$383K 0.09%
8,701
-161,648
88
$377K 0.09%
16,184
89
$365K 0.09%
7,392
90
$361K 0.09%
13,048
+248
91
$343K 0.08%
7,825
+1,000
92
$333K 0.08%
7,920
93
$327K 0.08%
2,099
94
$324K 0.08%
+8,310
95
$315K 0.08%
1,430
-20
96
$302K 0.07%
4,642
97
$300K 0.07%
10,500
+1,500
98
$287K 0.07%
8,780
-120
99
$283K 0.07%
4,082
100
$279K 0.07%
1,993
+1
1 2 3
4
5