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
$651M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.55M
3
+$2.85M
4
SLB icon
SLB Ltd
SLB
+$1.4M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$846K

Top Sells

1
+$9.46M
2
+$5.45M
3
+$4.37M
4
NVO icon
Novo Nordisk
NVO
+$1.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$740K

Sector Composition

1 Technology 26.1%
2 Financials 21.38%
3 Healthcare 8.13%
4 Communication Services 6.61%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.07%
2,050
77
$410K 0.06%
2,038
78
$395K 0.06%
4,505
79
$377K 0.06%
7,215
+430
80
$377K 0.06%
1,697
-148
81
$335K 0.05%
859
82
$330K 0.05%
6,300
-210
83
$326K 0.05%
5,680
84
$314K 0.05%
3,500
85
$310K 0.05%
700
86
$309K 0.05%
24,300
-500
87
$290K 0.04%
971
+5
88
$281K 0.04%
6,579
89
$278K 0.04%
3,095
-50
90
$275K 0.04%
1,100
91
$274K 0.04%
4,110
-138,752
92
$270K 0.04%
1,900
93
$268K 0.04%
1,075
94
$268K 0.04%
8,000
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95
$267K 0.04%
1,075
-50
96
$266K 0.04%
+1,252
97
$263K 0.04%
5,250
-1,000
98
$253K 0.04%
1,892
-1,015
99
$248K 0.04%
545
100
$243K 0.04%
2,650
1 2 3
4
5