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
$455M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.34M
3
+$541K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367K
5
STE icon
Steris
STE
+$357K

Top Sells

1
+$2.69M
2
+$1.14M
3
+$708K
4
BX icon
Blackstone
BX
+$629K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$399K

Sector Composition

1 Financials 24.77%
2 Technology 18.43%
3 Healthcare 9.81%
4 Communication Services 7.06%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.11%
6,620
77
$482K 0.11%
1,326
78
$467K 0.1%
2,500
-200
79
$465K 0.1%
18,208
80
$447K 0.1%
8,775
81
$388K 0.09%
3,540
82
$381K 0.08%
4,572
-25
83
$374K 0.08%
6,572
84
$372K 0.08%
7,084
-42
85
$364K 0.08%
7,691
-100
86
$359K 0.08%
9,750
+2,250
87
$357K 0.08%
2,099
88
$357K 0.08%
+2,400
89
$356K 0.08%
12,348
90
$348K 0.08%
2,237
91
$347K 0.08%
8,448
92
$323K 0.07%
8,310
93
$314K 0.07%
9,187
-51
94
$306K 0.07%
1,848
-99
95
$303K 0.07%
11,766
96
$298K 0.07%
6,945
97
$298K 0.07%
1,950
98
$267K 0.06%
4,065
99
$266K 0.06%
4,082
100
$259K 0.06%
2,100
1 2 3
4
5