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
$535M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.75M
3
+$876K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$523K
5
SYK icon
Stryker
SYK
+$254K

Top Sells

1
+$7.37M
2
+$1.49M
3
+$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Financials 24.29%
2 Technology 22.77%
3 Healthcare 9.54%
4 Communication Services 6.39%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.1%
10,025
77
$512K 0.1%
3,110
78
$508K 0.09%
1,326
79
$477K 0.09%
6,200
80
$446K 0.08%
7,235
-182
81
$433K 0.08%
8,775
82
$423K 0.08%
2,400
83
$399K 0.07%
8,550
84
$396K 0.07%
1,787
+1
85
$390K 0.07%
3,822
86
$344K 0.06%
21,825
-355
87
$335K 0.06%
13,180
-260
88
$326K 0.06%
15,152
-1,095
89
$313K 0.06%
6,000
90
$305K 0.06%
11,766
91
$304K 0.06%
6,890
92
$302K 0.06%
1,758
93
$297K 0.06%
4,975
94
$290K 0.05%
11,380
-450
95
$278K 0.05%
3,134
-85
96
$276K 0.05%
2,150
97
$275K 0.05%
4,792
98
$263K 0.05%
8,485
-598
99
$257K 0.05%
825
+55
100
$251K 0.05%
6,785
-385
1 2 3
4
5