VCAM

Van Cleef Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.28M
3
+$2.8M
4
BX icon
Blackstone
BX
+$878K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$483K

Top Sells

1
+$2.7M
2
+$1.86M
3
+$1.81M
4
SYK icon
Stryker
SYK
+$911K
5
MSFT icon
Microsoft
MSFT
+$811K

Sector Composition

1 Financials 23.2%
2 Technology 18.99%
3 Healthcare 10.38%
4 Communication Services 7.27%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.11%
1,326
77
$497K 0.11%
6,520
-100
78
$478K 0.11%
8,775
79
$472K 0.1%
2,500
80
$471K 0.1%
18,208
81
$427K 0.09%
9,582
-1,906
82
$402K 0.09%
7,292
+208
83
$398K 0.09%
7,891
+200
84
$379K 0.08%
2,099
85
$359K 0.08%
+23,408
86
$357K 0.08%
1,950
87
$353K 0.08%
12,348
88
$347K 0.08%
2,400
89
$339K 0.07%
2,237
90
$338K 0.07%
9,817
+630
91
$338K 0.07%
8,550
-1,200
92
$335K 0.07%
8,448
93
$318K 0.07%
3,822
-750
94
$312K 0.07%
1,849
+1
95
$310K 0.07%
5,630
-942
96
$277K 0.06%
7,170
-1,140
97
$272K 0.06%
11,766
98
$268K 0.06%
6,595
-350
99
$255K 0.06%
3,914
-151
100
$246K 0.05%
2,150
-1,390
1 2 3
4
5