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
$490M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.16M
3
+$1.89M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.01M
5
PGR icon
Progressive
PGR
+$907K

Top Sells

1
+$2.5M
2
+$2.18M
3
+$1.83M
4
GILD icon
Gilead Sciences
GILD
+$1.57M
5
SLB icon
SLB Limited
SLB
+$1.45M

Sector Composition

1 Financials 22.02%
2 Technology 20.2%
3 Healthcare 10.13%
4 Communication Services 7.32%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.06%
7,170
102
$284K 0.06%
11,766
103
$272K 0.06%
3,914
104
$262K 0.05%
2,150
105
$256K 0.05%
4,300
106
$255K 0.05%
2,050
107
$254K 0.05%
4,642
108
$241K 0.05%
3,984
109
$241K 0.05%
4,082
110
$239K 0.05%
6,420
111
$235K 0.05%
1,020
112
$228K 0.05%
1,900
113
$208K 0.04%
+1,411
114
$203K 0.04%
+1,428
115
$164K 0.03%
12,800
116
$101K 0.02%
10,030
-470
117
$72K 0.01%
1,000
118
$70K 0.01%
+34,114
119
– –
-2,575
120
– –
-6,825
1 2 3 4
5