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
$912M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$339K
3
+$266K
4
XOM icon
Exxon Mobil
XOM
+$236K
5
MAS icon
Masco
MAS
+$228K

Top Sells

1
+$3.54M
2
+$701K
3
+$358K
4
PLTR icon
Palantir
PLTR
+$344K
5
DIS icon
Walt Disney
DIS
+$275K

Sector Composition

1 Technology 27.13%
2 Financials 25.84%
3 Communication Services 8.12%
4 Consumer Staples 4.89%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.06%
9,310
77
$579K 0.06%
2,393
78
$579K 0.06%
650
79
$550K 0.06%
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80
$527K 0.06%
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+1
81
$525K 0.06%
16,748
82
$507K 0.06%
2,000
83
$506K 0.06%
1,525
84
$486K 0.05%
1,000
85
$476K 0.05%
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86
$468K 0.05%
12,428
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87
$438K 0.05%
1,682
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88
$435K 0.05%
700
89
$427K 0.05%
9,504
-7,973
90
$394K 0.04%
1,792
91
$366K 0.04%
5,870
92
$335K 0.04%
17,090
-2,620
93
$334K 0.04%
920
94
$322K 0.04%
1,900
95
$321K 0.04%
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96
$310K 0.03%
1,200
97
$304K 0.03%
925
98
$296K 0.03%
2,749
99
$288K 0.03%
1,275
100
$287K 0.03%
700
2 3
4
5 6