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
$664M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$906K
3
+$571K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$481K
5
PGR icon
Progressive
PGR
+$462K

Top Sells

1
+$845K
2
+$662K
3
+$650K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$623K
5
HD icon
Home Depot
HD
+$463K

Sector Composition

1 Technology 22.6%
2 Financials 21.85%
3 Healthcare 8.94%
4 Communication Services 7.8%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.09%
2,500
77
$565K 0.09%
4,254
-1,042
78
$556K 0.08%
1,658
-105
79
$541K 0.08%
2,550
-260
80
$538K 0.08%
3,603
-219
81
$519K 0.08%
9,750
82
$504K 0.08%
9,605
83
$490K 0.07%
2,400
84
$482K 0.07%
1,998
-433
85
$467K 0.07%
7,802
+343
86
$458K 0.07%
1,326
87
$455K 0.07%
2,370
-1,025
88
$451K 0.07%
7,027
-1,495
89
$445K 0.07%
8,455
+800
90
$423K 0.06%
2,150
91
$400K 0.06%
11,607
-11
92
$397K 0.06%
8,550
93
$386K 0.06%
1,020
94
$380K 0.06%
17,553
95
$364K 0.05%
4,177
-1,263
96
$357K 0.05%
6,785
97
$322K 0.05%
1,350
98
$320K 0.05%
1,455
-2,956
99
$316K 0.05%
6,280
-210
100
$289K 0.04%
6,223
-250
1 2 3
4
5