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
$635M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$362K
3
+$231K
4
PGR icon
Progressive
PGR
+$220K
5
MPLX icon
MPLX
MPLX
+$207K

Top Sells

1
+$4.96M
2
+$893K
3
+$357K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$274K
5
DHR icon
Danaher
DHR
+$266K

Sector Composition

1 Technology 24.57%
2 Financials 22.6%
3 Healthcare 7.12%
4 Communication Services 7.03%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.06%
4,505
77
$397K 0.06%
2,604
+2
78
$379K 0.06%
2,050
79
$338K 0.05%
6,785
-430
80
$336K 0.05%
6,300
81
$335K 0.05%
859
82
$323K 0.05%
23,025
-1,275
83
$290K 0.05%
700
84
$284K 0.04%
8,000
85
$283K 0.04%
2,000
86
$280K 0.04%
5,130
-550
87
$273K 0.04%
3,500
88
$269K 0.04%
6,581
+2
89
$265K 0.04%
1,892
90
$262K 0.04%
1,900
91
$262K 0.04%
5,250
92
$256K 0.04%
2,899
-196
93
$254K 0.04%
930
94
$253K 0.04%
1,100
95
$251K 0.04%
2,650
96
$250K 0.04%
2,592
97
$240K 0.04%
4,110
98
$240K 0.04%
1,075
99
$240K 0.04%
545
100
$239K 0.04%
422
+30
1 2 3
4
5