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
$640M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.79M
3
+$696K
4
MPLX icon
MPLX
MPLX
+$200K
5
BAC icon
Bank of America
BAC
+$137K

Top Sells

1
+$5.13M
2
+$2.87M
3
+$873K
4
AAPL icon
Apple
AAPL
+$830K
5
HIW icon
Highwoods Properties
HIW
+$652K

Sector Composition

1 Technology 23.99%
2 Financials 23.96%
3 Healthcare 8.5%
4 Communication Services 6.38%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.07%
1,845
77
$424K 0.07%
2,601
-58
78
$418K 0.07%
11,020
79
$392K 0.06%
2,050
-50
80
$381K 0.06%
2,907
81
$349K 0.05%
2,038
-1,095
82
$344K 0.05%
4,505
-1,667
83
$339K 0.05%
6,785
84
$320K 0.05%
6,510
85
$316K 0.05%
6,250
86
$311K 0.05%
5,680
87
$309K 0.05%
24,800
88
$303K 0.05%
3,145
89
$293K 0.05%
3,500
90
$289K 0.05%
859
91
$279K 0.04%
2,000
92
$277K 0.04%
3,972
93
$277K 0.04%
8,475
-175
94
$273K 0.04%
1,075
95
$270K 0.04%
966
+4
96
$270K 0.04%
700
97
$268K 0.04%
1,100
98
$262K 0.04%
1,900
99
$252K 0.04%
545
100
$250K 0.04%
1,125
-25
1 2 3
4
5