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

Top Buys

1
+$5.91M
2
+$3.2M
3
+$2.77M
4
BX icon
Blackstone
BX
+$879K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$486K

Top Sells

1
+$2.65M
2
+$1.93M
3
+$1.81M
4
SYK icon
Stryker
SYK
+$919K
5
MSFT icon
Microsoft
MSFT
+$820K

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