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
$676M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$845K
3
+$640K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$582K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$401K

Top Sells

1
+$2.23M
2
+$2.1M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
PYPL icon
PayPal
PYPL
+$1.18M

Sector Composition

1 Financials 22.96%
2 Technology 21.96%
3 Healthcare 8.82%
4 Communication Services 7.39%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.09%
6,200
77
$627K 0.09%
7,100
78
$622K 0.09%
1,763
79
$616K 0.09%
2,810
-100
80
$604K 0.09%
2,500
-90
81
$572K 0.08%
8,522
82
$566K 0.08%
3,822
83
$562K 0.08%
2,431
+780
84
$547K 0.08%
9,750
-75
85
$530K 0.08%
5,460
+4
86
$520K 0.08%
9,605
87
$502K 0.07%
1,326
88
$495K 0.07%
2,400
89
$455K 0.07%
7,459
+168
90
$426K 0.06%
2,150
91
$424K 0.06%
17,553
92
$423K 0.06%
5,440
-25
93
$409K 0.06%
21,930
-475
94
$402K 0.06%
8,550
95
$401K 0.06%
+7,655
96
$394K 0.06%
+33,572
97
$387K 0.06%
1,020
98
$377K 0.06%
11,766
99
$367K 0.05%
11,618
+137
100
$365K 0.05%
6,785
1 2 3
4
5