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
$884M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.41M
3
+$580K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$567K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$432K

Top Sells

1
+$21.4M
2
+$13M
3
+$5.88M
4
WY icon
Weyerhaeuser
WY
+$3.98M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

1 Financials 28.96%
2 Technology 23.98%
3 Communication Services 7.93%
4 Consumer Staples 4.87%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.07%
2,613
+2
77
$576K 0.07%
12,497
+69
78
$573K 0.06%
15,700
79
$572K 0.06%
16,748
80
$561K 0.06%
7,816
-3,499
81
$515K 0.06%
4,750
82
$512K 0.06%
1,642
-40
83
$510K 0.06%
7,118
-2,192
84
$455K 0.05%
749
85
$447K 0.05%
1,000
86
$446K 0.05%
1,792
87
$440K 0.05%
1,663
-337
88
$415K 0.05%
1,525
89
$380K 0.04%
700
90
$342K 0.04%
5,855
-15
91
$338K 0.04%
+3,505
92
$328K 0.04%
1,900
93
$323K 0.04%
2,649
-100
94
$318K 0.04%
17,090
95
$311K 0.04%
5,808
96
$302K 0.03%
915
-5
97
$292K 0.03%
832
-20
98
$290K 0.03%
600
+100
99
$284K 0.03%
931
+6
100
$280K 0.03%
1,200
1 2 3
4
5