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
$712M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$586K
4
IXC icon
iShares Global Energy ETF
IXC
+$565K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K

Top Sells

1
+$2.41M
2
+$866K
3
+$782K
4
WM icon
Waste Management
WM
+$513K
5
STE icon
Steris
STE
+$490K

Sector Composition

1 Technology 24.44%
2 Financials 20.55%
3 Healthcare 9.22%
4 Communication Services 7.46%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.08%
1,659
+1
77
$566K 0.08%
9,560
-45
78
$544K 0.08%
8,071
+269
79
$532K 0.07%
2,550
80
$532K 0.07%
2,300
-200
81
$527K 0.07%
12,797
+1,190
82
$495K 0.07%
3,707
-547
83
$490K 0.07%
2,370
84
$451K 0.06%
8,750
-1,000
85
$449K 0.06%
2,693
-3,078
86
$444K 0.06%
1,250
-76
87
$435K 0.06%
8,455
88
$385K 0.05%
17,553
89
$384K 0.05%
6,785
90
$376K 0.05%
7,800
-750
91
$375K 0.05%
6,375
-652
92
$366K 0.05%
+6,800
93
$357K 0.05%
1,950
-2,500
94
$356K 0.05%
4,077
-100
95
$329K 0.05%
860
-160
96
$328K 0.05%
3,512
-40
97
$327K 0.05%
8,700
98
$324K 0.05%
6,743
+520
99
$321K 0.05%
700
100
$306K 0.04%
1,200
-150
1 2 3
4
5