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
$269M
AUM Growth
-$416K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$729K
3
+$713K
4
JNJ icon
Johnson & Johnson
JNJ
+$336K
5
CSCO icon
Cisco
CSCO
+$297K

Top Sells

1
+$2.14M
2
+$355K
3
+$350K
4
AAPL icon
Apple
AAPL
+$334K
5
CSII
Cardiovascular Systems, Inc.
CSII
+$250K

Sector Composition

1 Technology 18.34%
2 Financials 15.7%
3 Healthcare 11.4%
4 Energy 9.58%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.08%
2,155
102
$204K 0.08%
18,750
103
$203K 0.08%
2,139
104
$200K 0.07%
2,700
105
$45K 0.02%
1,200
-300
106
– –
-4,393
107
– –
-6,395
108
– –
-2,452
109
– –
-3,750
110
– –
-8,960
111
– –
-1,531
1 2 3 4
5