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
$492M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.82M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$894K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$553K

Top Sells

1
+$3.35M
2
+$2.19M
3
+$1.32M
4
XOM icon
Exxon Mobil
XOM
+$1.02M
5
MRK icon
Merck
MRK
+$680K

Sector Composition

1 Financials 23.33%
2 Technology 22.82%
3 Healthcare 10.43%
4 Communication Services 6.63%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.09%
6,943
+5
77
$457K 0.09%
7,417
-517
78
$450K 0.09%
3,110
-408
79
$426K 0.09%
6,200
80
$392K 0.08%
8,775
81
$371K 0.08%
16,247
-24,519
82
$368K 0.07%
2,400
83
$341K 0.07%
8,550
84
$340K 0.07%
6,000
-12,000
85
$334K 0.07%
3,822
86
$318K 0.06%
1,725
-2,900
87
$309K 0.06%
9,083
-348
88
$306K 0.06%
11,830
-630
89
$303K 0.06%
13,440
90
$281K 0.06%
1,786
-65
91
$276K 0.06%
+6,890
92
$275K 0.06%
4,975
-655
93
$274K 0.06%
11,766
94
$266K 0.05%
2,150
95
$259K 0.05%
14,248
96
$257K 0.05%
3,219
-6,566
97
$255K 0.05%
7,170
98
$250K 0.05%
22,180
-1,575
99
$245K 0.05%
+4,792
100
$239K 0.05%
+2,942
1 2 3
4
5