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
$612M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$872K
3
+$661K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$285K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$281K

Top Sells

1
+$658K
2
+$448K
3
+$347K
4
MSFT icon
Microsoft
MSFT
+$328K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$298K

Sector Composition

1 Financials 23.86%
2 Technology 22.3%
3 Healthcare 8.95%
4 Communication Services 6.99%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.1%
3,390
-3,732
77
$549K 0.09%
6,200
78
$499K 0.08%
10,025
79
$481K 0.08%
1,787
80
$481K 0.08%
8,775
81
$471K 0.08%
1,326
82
$459K 0.08%
3,822
83
$457K 0.07%
8,485
84
$455K 0.07%
2,400
85
$436K 0.07%
7,413
+178
86
$418K 0.07%
6,450
+450
87
$411K 0.07%
8,550
88
$381K 0.06%
1,775
-730
89
$369K 0.06%
13,180
90
$356K 0.06%
11,766
91
$356K 0.06%
6,890
92
$347K 0.06%
11,524
+144
93
$325K 0.05%
2,150
94
$322K 0.05%
22,075
+250
95
$322K 0.05%
4,975
96
$312K 0.05%
6,785
97
$308K 0.05%
1,758
98
$299K 0.05%
1,099
99
$292K 0.05%
825
100
$281K 0.05%
3,074
-60
1 2 3
4
5