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
$290M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$899K
3
+$811K
4
SLB icon
SLB Ltd
SLB
+$673K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$572K

Top Sells

1
+$1.6M
2
+$404K
3
+$322K
4
LLY icon
Eli Lilly
LLY
+$230K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$161K

Sector Composition

1 Technology 18.58%
2 Financials 15.54%
3 Healthcare 10.71%
4 Energy 9.5%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37K 0.01%
+2,292
102
– –
-3,190
103
– –
-8,640
104
– –
-4,800
1 2 3 4
5