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
$639M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.63M
3
+$3.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
5
EPD icon
Enterprise Products Partners
EPD
+$387K

Top Sells

1
+$6.8M
2
+$2.5M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$766K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$590K

Sector Composition

1 Financials 22.74%
2 Technology 20.82%
3 Healthcare 8.97%
4 Communication Services 7.33%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.1%
9,825
-200
77
$627K 0.1%
3,358
-700
78
$610K 0.1%
6,200
79
$583K 0.09%
17,308
80
$558K 0.09%
8,522
+37
81
$529K 0.08%
3,822
82
$513K 0.08%
2,590
-800
83
$506K 0.08%
9,605
+830
84
$490K 0.08%
1,326
85
$457K 0.07%
2,400
86
$447K 0.07%
7,291
-122
87
$441K 0.07%
22,405
+330
88
$407K 0.06%
5,456
-994
89
$387K 0.06%
+17,553
90
$387K 0.06%
8,550
91
$383K 0.06%
5,465
+490
92
$378K 0.06%
11,766
93
$370K 0.06%
1,651
-124
94
$369K 0.06%
2,150
95
$368K 0.06%
6,890
96
$358K 0.06%
11,481
-43
97
$353K 0.06%
6,785
98
$347K 0.05%
1,099
99
$334K 0.05%
1,020
100
$301K 0.05%
9,880
-3,300
1 2 3
4
5