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
$590M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.7M
3
+$1,000K
4
BLK icon
Blackrock
BLK
+$860K
5
AAPL icon
Apple
AAPL
+$763K

Top Sells

1
+$15.3M
2
+$6.2M
3
+$949K
4
AMGN icon
Amgen
AMGN
+$402K
5
NEE icon
NextEra Energy
NEE
+$298K

Sector Composition

1 Technology 23.01%
2 Financials 21.5%
3 Healthcare 10.21%
4 Communication Services 7.06%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.08%
11,392
+51
77
$430K 0.07%
1,000
78
$428K 0.07%
17,553
79
$424K 0.07%
8,455
80
$412K 0.07%
2,696
+3
81
$410K 0.07%
2,907
82
$395K 0.07%
3,133
-150
83
$365K 0.06%
2,100
-50
84
$325K 0.06%
2,300
85
$324K 0.05%
8,650
-100
86
$316K 0.05%
6,250
-550
87
$307K 0.05%
6,785
88
$294K 0.05%
2,745
+225
89
$268K 0.05%
6,844
+21
90
$264K 0.04%
6,510
-240
91
$261K 0.04%
545
92
$253K 0.04%
8,700
93
$251K 0.04%
1,900
94
$249K 0.04%
1,950
95
$248K 0.04%
24,800
96
$247K 0.04%
3,972
97
$243K 0.04%
6,131
98
$237K 0.04%
961
-47
99
$235K 0.04%
2,942
100
$235K 0.04%
1,090
1 2 3
4
5