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
$798M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$200K
3
+$135K
4
SYK icon
Stryker
SYK
+$87.4K
5
XOM icon
Exxon Mobil
XOM
+$85.6K

Top Sells

1
+$3.65M
2
+$1.04M
3
+$803K
4
MSFT icon
Microsoft
MSFT
+$730K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$627K

Sector Composition

1 Financials 26.13%
2 Technology 23.98%
3 Communication Services 7.48%
4 Consumer Staples 5.63%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.07%
7,575
-2,290
77
$515K 0.06%
2,393
78
$514K 0.06%
15,700
-3,149
79
$485K 0.06%
16,748
80
$478K 0.06%
1,525
-375
81
$467K 0.06%
1,000
82
$432K 0.05%
11,020
83
$431K 0.05%
12,464
-16
84
$414K 0.05%
819
85
$404K 0.05%
700
86
$344K 0.04%
21,185
-1,840
87
$344K 0.04%
5,870
-930
88
$329K 0.04%
1,650
89
$320K 0.04%
3,500
90
$314K 0.04%
2,000
91
$310K 0.04%
1,792
-100
92
$306K 0.04%
920
-10
93
$305K 0.04%
1,900
94
$287K 0.04%
750
95
$286K 0.04%
2,592
96
$276K 0.03%
2,749
97
$272K 0.03%
1,275
-375
98
$268K 0.03%
4,280
-150
99
$261K 0.03%
1,100
100
$253K 0.03%
2,650
1 2 3
4
5