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
$418M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.61M
3
+$633K
4
GLW icon
Corning
GLW
+$580K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$446K

Top Sells

1
+$7.12M
2
+$385K
3
+$251K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$209K
5
PM icon
Philip Morris
PM
+$202K

Sector Composition

1 Financials 22.45%
2 Technology 16.11%
3 Healthcare 9.75%
4 Energy 7.21%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.07%
+4,065
102
$268K 0.06%
2,550
103
$266K 0.06%
12,516
104
$265K 0.06%
1,950
105
$243K 0.06%
4,300
106
$232K 0.06%
1,411
-42
107
$231K 0.06%
2,933
108
$228K 0.05%
7,504
+204
109
$225K 0.05%
+1,242
110
$219K 0.05%
2,350
111
$206K 0.05%
+2,100
112
$205K 0.05%
+2,654
113
$145K 0.03%
3,525
-725
114
$93K 0.02%
10,500
115
$81K 0.02%
1,200
116
– –
-10,000
117
– –
-4,339
118
– –
-2,033
1 2 3 4
5