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
$269M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.56M
3
+$939K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$503K
5
CAT icon
Caterpillar
CAT
+$429K

Top Sells

1
+$2.39M
2
+$1.65M
3
+$719K
4
GT icon
Goodyear
GT
+$717K
5
PGR icon
Progressive
PGR
+$636K

Sector Composition

1 Technology 18.44%
2 Financials 15.4%
3 Healthcare 10.92%
4 Energy 8.78%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.08%
8,960
-1,277
102
$211K 0.08%
1,531
103
$211K 0.08%
4,393
104
$208K 0.08%
2,139
105
$207K 0.08%
18,750
106
$204K 0.08%
2,700
-400
107
$202K 0.08%
+2,452
108
$57K 0.02%
1,500
109
– –
-3,000
110
– –
-2,425
111
– –
-14,564
112
– –
-25,096
113
– –
-11,028
114
– –
-4,600
115
– –
-12,000
116
– –
-25,739
1 2 3 4
5