VCAM
Van Cleef Asset Management Portfolio holdings
AUM $884M
This Quarter Return
+2.65%
1 Year Return
+23.9%
3 Year Return
+58.86%
5 Year Return
+202.59%
10 Year Return
+366.19%
AUM
$884M
AUM Growth
-$27.9M (-3%)
Cap. Flow
-$41.9M
Cap. Flow % of AUM
-4.73%
Top 10 Holdings %Top 10 Hldgs %
64.96%
Holding
121
New
2
Increased
28
Reduced
54
Closed
5
Top Buys
| 1 | $6.5M | |
| 2 | $3.58M | |
| 3 | $516K | |
| 4 | $495K | |
| 5 | $434K |
Top Sells
| 1 | $20.6M | |
| 2 | $14M | |
| 3 | $5.84M | |
| 4 | $3.92M | |
| 5 | $3.24M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $279K | 0.03% | 1,318 +43 | +3% | +$9.11K | |||
| $279K | 0.03% | 545 | – | – | |||
| $273K | 0.03% | 1,100 | – | – | |||
| $264K | 0.03% | 750 | – | – | |||
| $264K | 0.03% | 2,000 | – | – | |||
| $255K | 0.03% | 6,650 | – | – | |||
| $253K | 0.03% | 1,650 | – | – | |||
| $243K | 0.03% | 3,885 -325 | -8% | -$20.3K | |||
| $225K | 0.03% | 4,520 | – | – | |||
| $218K | 0.02% | 3,140 | – | – | |||
| $216K | 0.02% | 582 -118 | -17% | -$43.8K | |||
| $214K | 0.02% | 1,663 -337 | -17% | -$43.5K | |||
| $210K | 0.02% | 600 | – | – | |||
| $206K | 0.02% | +627 | New | +$206K | |||
| $206K | 0.02% | 2,300 -50 | -2% | -$4.48K | |||
| $202K | 0.02% | 1,600 | – | – | |||
| – | – | -9,504 | Closed | -$427K | |||
| – | – | -2,592 | Closed | -$321K | |||
| – | – | -3,500 | Closed | -$201K | |||
| – | – | -1,000 | Closed | -$210K | |||
| – | – | -545 | Closed | -$201K |
