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
$253M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.63M
3
+$2.42M
4
AAPL icon
Apple
AAPL
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$443K

Top Sells

1
+$2.74M
2
+$2.12M
3
+$606K
4
WMT icon
Walmart Inc
WMT
+$424K
5
COP icon
ConocoPhillips
COP
+$367K

Sector Composition

1 Technology 17.69%
2 Financials 16.63%
3 Healthcare 11.41%
4 Energy 8.59%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,000
102
– –
-2,774
103
– –
-17,925
104
– –
-4,162
105
– –
-2,014
106
– –
-6,918
1 2 3 4
5