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
$301M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$585K
3
+$352K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$304K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$297K

Top Sells

1
+$258K
2
+$230K
3
+$201K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$136K
5
GIS icon
General Mills
GIS
+$132K

Sector Composition

1 Technology 19.39%
2 Financials 15.38%
3 Healthcare 10%
4 Energy 8.93%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,828
102
– –
-2,654
103
– –
-9,500
1 2 3 4
5