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
$406M
AUM Growth
-$50K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$438K
3
+$402K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$341K

Top Sells

1
+$1.51M
2
+$465K
3
+$434K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$257K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$238K

Sector Composition

1 Financials 23.66%
2 Technology 16.94%
3 Healthcare 9.95%
4 Energy 6.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.06%
8,900
-500
102
$238K 0.06%
2,550
103
$234K 0.06%
2,350
104
$232K 0.06%
12,516
-750
105
$232K 0.06%
+2,933
106
$209K 0.05%
+4,339
107
$203K 0.05%
+7,300
108
$202K 0.05%
2,033
109
$177K 0.04%
4,250
110
$159K 0.04%
10,000
111
$103K 0.03%
+10,500
112
$75K 0.02%
1,200
113
– –
-2,100
114
– –
-1,900
1 2 3 4
5