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
$928M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.41M
3
+$286K
4
TT icon
Trane Technologies
TT
+$215K
5
GD icon
General Dynamics
GD
+$201K

Top Sells

1
+$946K
2
+$704K
3
+$474K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$372K
5
BLK icon
Blackrock
BLK
+$330K

Sector Composition

1 Financials 27.06%
2 Technology 25.9%
3 Communication Services 8.31%
4 Consumer Staples 4.71%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.07%
1,993
-400
77
$598K 0.06%
2,614
+1
78
$567K 0.06%
12,246
-1,439
79
$558K 0.06%
18,000
+1,252
80
$550K 0.06%
15,700
81
$533K 0.06%
12,265
-232
82
$528K 0.06%
1,792
83
$523K 0.06%
749
84
$504K 0.05%
7,118
85
$486K 0.05%
919
-12
86
$482K 0.05%
1,350
-175
87
$464K 0.05%
700
88
$431K 0.05%
1,542
-100
89
$417K 0.04%
900
-100
90
$413K 0.04%
1,663
91
$363K 0.04%
5,855
92
$355K 0.04%
915
93
$336K 0.04%
1,900
94
$332K 0.04%
652
-98
95
$320K 0.03%
600
96
$310K 0.03%
17,090
97
$299K 0.03%
5,808
98
$286K 0.03%
2,635
-870
99
$272K 0.03%
545
100
$272K 0.03%
1,100
1 2 3
4
5