VCAM

Van Cleef Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.33M
3
+$560K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$314K
5
PYPL icon
PayPal
PYPL
+$146K

Top Sells

1
+$52M
2
+$1.79M
3
+$1.56M
4
BP icon
BP
BP
+$1.39M
5
HIW icon
Highwoods Properties
HIW
+$867K

Sector Composition

1 Technology 25.54%
2 Financials 15.36%
3 Healthcare 11.26%
4 Communication Services 7.26%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.08%
17,553
77
$386K 0.07%
1,000
78
$351K 0.07%
2,100
79
$345K 0.07%
2,907
80
$341K 0.07%
2,300
81
$335K 0.06%
6,965
-1,490
82
$323K 0.06%
11,020
-372
83
$308K 0.06%
6,250
84
$298K 0.06%
4,180
-2,231
85
$298K 0.06%
6,785
86
$283K 0.05%
+5,680
87
$281K 0.05%
6,510
88
$275K 0.05%
6,845
+1
89
$274K 0.05%
24,800
90
$256K 0.05%
545
91
$255K 0.05%
2,745
92
$244K 0.05%
1,150
93
$237K 0.05%
1,075
-15
94
$236K 0.05%
6,131
95
$235K 0.05%
1,900
96
$232K 0.04%
8,700
97
$223K 0.04%
8,650
98
$223K 0.04%
919
99
$220K 0.04%
955
-6
100
$220K 0.04%
1,950
1 2 3
4
5