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
$694M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$814K
3
+$760K
4
PAYX icon
Paychex
PAYX
+$646K
5
CEG icon
Constellation Energy
CEG
+$638K

Top Sells

1
+$1.06M
2
+$784K
3
+$490K
4
AAPL icon
Apple
AAPL
+$401K
5
ORCL icon
Oracle
ORCL
+$356K

Sector Composition

1 Technology 23.94%
2 Financials 20.88%
3 Healthcare 9.31%
4 Communication Services 7.27%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.08%
11,341
-1,950
77
$498K 0.07%
3,283
-320
78
$488K 0.07%
10,241
-2,556
79
$488K 0.07%
2,300
80
$453K 0.07%
17,553
81
$441K 0.06%
1,000
-250
82
$434K 0.06%
8,750
83
$433K 0.06%
8,455
84
$427K 0.06%
2,693
85
$418K 0.06%
2,150
-400
86
$378K 0.05%
2,907
-800
87
$364K 0.05%
6,785
88
$352K 0.05%
6,800
89
$350K 0.05%
6,131
-244
90
$335K 0.05%
6,750
-1,050
91
$331K 0.05%
6,823
+80
92
$326K 0.05%
8,700
93
$298K 0.04%
3,512
94
$298K 0.04%
1,950
95
$292K 0.04%
700
96
$284K 0.04%
860
97
$281K 0.04%
2,520
98
$281K 0.04%
1,900
99
$278K 0.04%
24,800
100
$272K 0.04%
2,650
1 2 3
4
5