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
$374M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.66M
3
+$2.85M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.89M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.46M

Top Sells

1
+$10.8M
2
+$4.86M
3
+$2.37M
4
BP icon
BP
BP
+$1.57M
5
WY icon
Weyerhaeuser
WY
+$1.33M

Sector Composition

1 Financials 24.77%
2 Technology 17.43%
3 Healthcare 10.63%
4 Communication Services 7.51%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.11%
18,208
-740
77
$417K 0.11%
12,245
78
$417K 0.11%
2,700
79
$401K 0.11%
3,036
-132
80
$377K 0.1%
6,620
+810
81
$363K 0.1%
3,368
-185
82
$356K 0.1%
3,860
+160
83
$347K 0.09%
1,326
+288
84
$336K 0.09%
7,439
+640
85
$333K 0.09%
7,025
-750
86
$330K 0.09%
16,184
87
$323K 0.09%
8,448
+1,056
88
$316K 0.08%
4,597
+285
89
$315K 0.08%
6,846
90
$313K 0.08%
2,099
91
$304K 0.08%
12,348
92
$300K 0.08%
2,237
+100
93
$299K 0.08%
9,302
+987
94
$290K 0.08%
1,946
+2
95
$280K 0.07%
7,187
-2,296
96
$276K 0.07%
8,310
97
$256K 0.07%
1,950
98
$256K 0.07%
2,400
-150
99
$245K 0.07%
6,945
+960
100
$244K 0.07%
11,766
-720
1 2 3
4
5