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
$448M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$224K
3
+$210K
4
VTV icon
Vanguard Value ETF
VTV
+$210K
5
SBUX icon
Starbucks
SBUX
+$90.9K

Top Sells

1
+$1.55M
2
+$532K
3
+$446K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$434K
5
BA icon
Boeing
BA
+$357K

Sector Composition

1 Financials 23.31%
2 Technology 18.26%
3 Healthcare 9.89%
4 Communication Services 6.95%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.1%
18,948
77
$434K 0.1%
12,245
78
$418K 0.09%
5,810
-1,920
79
$407K 0.09%
9,483
-171
80
$404K 0.09%
3,700
-320
81
$386K 0.09%
2,099
82
$379K 0.08%
16,184
83
$374K 0.08%
4,312
-1,020
84
$360K 0.08%
2,137
-1,200
85
$360K 0.08%
6,846
-475
86
$360K 0.08%
4,910
87
$359K 0.08%
7,775
-50
88
$359K 0.08%
1,038
-576
89
$355K 0.08%
12,348
-700
90
$351K 0.08%
6,799
-1,902
91
$344K 0.08%
7,392
92
$335K 0.07%
8,310
93
$329K 0.07%
10,500
94
$308K 0.07%
12,486
-30
95
$306K 0.07%
34,114
96
$296K 0.07%
1,950
97
$295K 0.07%
6,520
-1,400
98
$292K 0.07%
1,944
-49
99
$292K 0.07%
2,550
100
$290K 0.06%
4,642
1 2 3
4
5