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
$431M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.34M
3
+$1.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$650K
5
WY icon
Weyerhaeuser
WY
+$583K

Top Sells

1
+$1.96M
2
+$1.61M
3
+$1.44M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.08M
5
PGR icon
Progressive
PGR
+$1.03M

Sector Composition

1 Financials 24.7%
2 Technology 18.32%
3 Healthcare 10.24%
4 Communication Services 7.11%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.06%
4,065
102
$255K 0.06%
4,082
103
$245K 0.06%
1,411
104
$244K 0.06%
7,500
105
$233K 0.05%
6,520
106
$230K 0.05%
2,100
107
$206K 0.05%
+4,300
108
$204K 0.05%
+1,900
109
$202K 0.05%
+1,428
110
$197K 0.05%
12,800
111
$191K 0.04%
34,114
112
$103K 0.02%
2,575
113
$95K 0.02%
10,500
114
$68K 0.02%
1,200
115
– –
-3,834
116
– –
-2,400
117
– –
-3,665
1 2 3 4
5