VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$6.62M
2 +$390K
3 +$335K
4
SLB icon
SLB Limited
SLB
+$294K
5
PM icon
Philip Morris
PM
+$228K

Top Sells

1 +$8.26M
2 +$1M
3 +$364K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$315K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$250K

Sector Composition

1 Financials 20.07%
2 Technology 18.11%
3 Healthcare 9.46%
4 Energy 7.85%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,337
102
-345,237
103
-84,963