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
$270M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.65M
3
+$1.56M
4
GILD icon
Gilead Sciences
GILD
+$1.34M
5
PFE icon
Pfizer
PFE
+$1.06M

Top Sells

1
+$1.32M
2
+$662K
3
+$200K
4
PAA icon
Plains All American Pipeline
PAA
+$200K
5
ADP icon
Automatic Data Processing
ADP
+$187K

Sector Composition

1 Technology 19.83%
2 Financials 15.87%
3 Healthcare 10.77%
4 Energy 9.19%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.08%
18,750
-750
102
$226K 0.08%
+14,564
103
$225K 0.08%
+2,654
104
$223K 0.08%
4,393
105
$223K 0.08%
13,317
106
$219K 0.08%
+5,380
107
$211K 0.08%
+3,000
108
$210K 0.08%
+1,531
109
$208K 0.08%
+4,600
110
$201K 0.07%
+11,028
111
$200K 0.07%
2,139
112
$119K 0.04%
12,000
113
$52K 0.02%
1,500
114
– –
-3,000
115
– –
-3,400
1 2 3 4
5