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
$374M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.96M
3
+$3.08M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.24M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.54M

Top Sells

1
+$10.8M
2
+$4.86M
3
+$3.25M
4
BP icon
BP
BP
+$1.71M
5
WY icon
Weyerhaeuser
WY
+$1.62M

Sector Composition

1 Financials 24.77%
2 Technology 17.43%
3 Healthcare 10.63%
4 Communication Services 7.51%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.06%
4,065
102
$238K 0.06%
4,082
103
$233K 0.06%
7,500
-3,000
104
$225K 0.06%
1,411
105
$222K 0.06%
6,520
106
$222K 0.06%
4,642
107
$201K 0.05%
3,665
-1,245
108
$200K 0.05%
2,100
109
$169K 0.05%
+12,800
110
$117K 0.03%
34,114
111
$101K 0.03%
2,575
112
$87K 0.02%
10,500
113
$69K 0.02%
1,200
114
– –
-1,110
115
– –
-4,300
116
– –
-1,100
117
– –
-1,900
118
– –
-1,900
119
– –
-4,150
120
– –
-2,654
121
– –
-34,607
122
– –
-67,500
1 2 3 4
5