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
$791M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.22M
3
+$836K
4
XOM icon
Exxon Mobil
XOM
+$426K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$405K

Top Sells

1
+$3.19M
2
+$1.16M
3
+$914K
4
CVS icon
CVS Health
CVS
+$550K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

1 Financials 26.83%
2 Technology 21.65%
3 Communication Services 6.87%
4 Consumer Staples 6.03%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.07%
2,607
+1
77
$492K 0.06%
2,393
78
$489K 0.06%
16,748
79
$478K 0.06%
11,020
80
$469K 0.06%
12,480
-101
81
$459K 0.06%
626
82
$455K 0.06%
819
83
$455K 0.06%
1,000
-200
84
$428K 0.05%
4,740
-260
85
$413K 0.05%
6,800
+15
86
$367K 0.05%
700
87
$362K 0.05%
23,025
88
$361K 0.05%
1,892
89
$345K 0.04%
7,800
90
$341K 0.04%
2,000
91
$341K 0.04%
930
-600
92
$339K 0.04%
1,650
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93
$314K 0.04%
3,500
94
$309K 0.04%
1,900
95
$295K 0.04%
1,100
96
$294K 0.04%
2,592
97
$291K 0.04%
4,430
98
$280K 0.04%
1,020
-55
99
$279K 0.04%
1,650
100
$271K 0.03%
2,650
1 2 3
4
5