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
$455M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.34M
3
+$541K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367K
5
STE icon
Steris
STE
+$357K

Top Sells

1
+$2.69M
2
+$1.14M
3
+$708K
4
BX icon
Blackstone
BX
+$629K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$399K

Sector Composition

1 Financials 24.77%
2 Technology 18.43%
3 Healthcare 9.81%
4 Communication Services 7.06%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.05%
6,420
-100
102
$230K 0.05%
4,642
103
$219K 0.05%
+3,485
104
$211K 0.05%
1,900
105
$209K 0.05%
+1,020
106
$205K 0.05%
1,411
107
$204K 0.04%
+3,984
108
$203K 0.04%
4,300
109
$199K 0.04%
13,000
-3,184
110
$180K 0.04%
12,800
111
$100K 0.02%
10,500
112
$94K 0.02%
2,575
113
$67K 0.01%
1,200
114
$67K 0.01%
34,114
115
– –
-18,000
116
– –
-3,268
117
– –
-15,810
118
– –
-7,925
119
– –
-1,428
1 2 3 4
5