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
$406M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.93M
3
+$1.9M
4
T icon
AT&T
T
+$670K
5
BX icon
Blackstone
BX
+$586K

Top Sells

1
+$854K
2
+$815K
3
+$718K
4
PGR icon
Progressive
PGR
+$606K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$498K

Sector Composition

1 Financials 22.47%
2 Technology 16.97%
3 Healthcare 10.04%
4 Energy 7.24%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.06%
2,350
102
$223K 0.06%
2,550
103
$215K 0.05%
2,033
+15
104
$209K 0.05%
+2,100
105
$202K 0.05%
+4,250
106
$202K 0.05%
+1,900
107
$157K 0.04%
+10,000
108
$64K 0.02%
1,200
109
– –
-3,700
110
– –
-170,570
1 2 3 4
5