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
$448M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$225K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$204K
5
SBUX icon
Starbucks
SBUX
+$84.6K

Top Sells

1
+$1.52M
2
+$522K
3
+$436K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$432K
5
BA icon
Boeing
BA
+$337K

Sector Composition

1 Financials 23.31%
2 Technology 18.26%
3 Healthcare 9.89%
4 Communication Services 6.95%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.06%
4,082
102
$277K 0.06%
3,148
+215
103
$276K 0.06%
4,065
104
$259K 0.06%
8,315
+811
105
$252K 0.06%
2,654
106
$249K 0.06%
1,110
-320
107
$249K 0.06%
1,411
108
$230K 0.05%
5,985
-2,795
109
$224K 0.05%
2,100
110
$224K 0.05%
+4,150
111
$223K 0.05%
1,100
-142
112
$210K 0.05%
+1,900
113
$210K 0.05%
+1,900
114
$204K 0.05%
4,300
115
$105K 0.02%
2,575
-950
116
$92K 0.02%
10,500
117
$76K 0.02%
1,200
118
– –
-2,350
1 2 3 4
5