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
$454M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.28M
3
+$2.8M
4
BX icon
Blackstone
BX
+$878K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$483K

Top Sells

1
+$2.7M
2
+$1.86M
3
+$1.81M
4
SYK icon
Stryker
SYK
+$911K
5
MSFT icon
Microsoft
MSFT
+$811K

Sector Composition

1 Financials 23.2%
2 Technology 18.99%
3 Healthcare 10.38%
4 Communication Services 7.27%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.05%
2,050
-50
102
$240K 0.05%
4,082
103
$232K 0.05%
3,984
104
$231K 0.05%
6,420
105
$231K 0.05%
4,300
106
$223K 0.05%
4,642
107
$212K 0.05%
1,900
108
$211K 0.05%
1,020
109
$167K 0.04%
12,800
110
$103K 0.02%
10,500
111
$91K 0.02%
2,575
112
$63K 0.01%
1,000
-200
113
– –
-13,000
114
– –
-1,411
115
– –
-22,058
116
– –
-3,485
117
– –
-34,114
1 2 3 4
5