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
$313M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$813K
3
+$324K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$305K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$250K

Top Sells

1
+$1.94M
2
+$728K
3
+$519K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$463K
5
BP icon
BP
BP
+$452K

Sector Composition

1 Technology 19.61%
2 Financials 17.59%
3 Healthcare 9.34%
4 Energy 8.82%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,800
102
– –
-10,910
103
– –
-8,325
104
– –
-14,039
1 2 3 4
5