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
$490M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.16M
3
+$1.89M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.01M
5
PGR icon
Progressive
PGR
+$907K

Top Sells

1
+$2.5M
2
+$2.18M
3
+$1.83M
4
GILD icon
Gilead Sciences
GILD
+$1.57M
5
SLB icon
SLB Limited
SLB
+$1.45M

Sector Composition

1 Financials 22.02%
2 Technology 20.2%
3 Healthcare 10.13%
4 Communication Services 7.32%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.12%
13,291
77
$587K 0.12%
7,200
78
$581K 0.12%
6,850
79
$575K 0.12%
6,520
80
$532K 0.11%
2,500
81
$525K 0.11%
9,431
-151
82
$516K 0.11%
1,326
83
$514K 0.1%
17,758
-450
84
$486K 0.1%
8,775
85
$432K 0.09%
2,099
86
$425K 0.09%
7,893
+2
87
$407K 0.08%
7,596
+304
88
$401K 0.08%
14,248
+1,900
89
$381K 0.08%
11,717
+1,900
90
$379K 0.08%
1,950
91
$370K 0.08%
2,232
-5
92
$369K 0.08%
+1,392
93
$368K 0.08%
8,448
94
$366K 0.07%
2,400
95
$362K 0.07%
3,822
96
$354K 0.07%
23,859
+451
97
$339K 0.07%
8,550
98
$320K 0.07%
1,850
+1
99
$298K 0.06%
6,595
100
$298K 0.06%
5,630
1 2 3
4
5