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
$407M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.37M
3
+$1.44M
4
XOM icon
Exxon Mobil
XOM
+$1.25M
5
GLW icon
Corning
GLW
+$692K

Top Sells

1
+$4.62M
2
+$1.57M
3
+$1.16M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$899K

Sector Composition

1 Financials 23.59%
2 Technology 21.32%
3 Healthcare 12.04%
4 Communication Services 7.01%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.11%
1,326
77
$441K 0.11%
6,520
78
$419K 0.1%
7,934
+338
79
$388K 0.1%
8,775
80
$373K 0.09%
9,431
81
$366K 0.09%
6,200
-1,000
82
$356K 0.09%
+6,938
83
$336K 0.08%
2,400
84
$327K 0.08%
12,460
+743
85
$324K 0.08%
8,550
86
$299K 0.07%
1,950
87
$297K 0.07%
3,822
88
$272K 0.07%
5,630
89
$272K 0.07%
2,099
90
$256K 0.06%
1,851
+1
91
$249K 0.06%
8,448
92
$232K 0.06%
13,440
-16,860
93
$227K 0.06%
7,895
+2
94
$225K 0.06%
11,766
95
$210K 0.05%
2,150
96
$209K 0.05%
3,914
97
$206K 0.05%
7,170
98
$204K 0.05%
6,245
-350
99
$204K 0.05%
14,248
100
$200K 0.05%
4,100
-200
1 2 3
4
5