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
$431M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.36M
3
+$1.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$678K
5
WY icon
Weyerhaeuser
WY
+$610K

Top Sells

1
+$2.04M
2
+$1.68M
3
+$1.48M
4
PGR icon
Progressive
PGR
+$1.08M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.08M

Sector Composition

1 Financials 24.7%
2 Technology 18.32%
3 Healthcare 10.24%
4 Communication Services 7.11%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.12%
6,850
77
$485K 0.11%
2,700
78
$476K 0.11%
18,208
79
$411K 0.1%
8,775
+1,750
80
$399K 0.09%
15,810
-23,285
81
$398K 0.09%
1,326
82
$378K 0.09%
6,620
83
$376K 0.09%
7,791
+945
84
$370K 0.09%
4,597
85
$370K 0.09%
8,448
86
$369K 0.09%
7,126
-61
87
$360K 0.08%
2,099
88
$359K 0.08%
12,348
89
$354K 0.08%
3,540
-320
90
$353K 0.08%
6,572
-867
91
$352K 0.08%
3,268
-100
92
$342K 0.08%
2,237
93
$330K 0.08%
9,238
-64
94
$315K 0.07%
8,310
95
$311K 0.07%
1,947
+1
96
$294K 0.07%
16,184
97
$293K 0.07%
11,766
98
$280K 0.07%
1,950
99
$273K 0.06%
4,642
100
$267K 0.06%
6,945
1 2 3
4
5