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
$407M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.32M
3
+$1.91M
4
XOM icon
Exxon Mobil
XOM
+$1.82M
5
SLB icon
SLB Ltd
SLB
+$1.03M

Top Sells

1
+$4.62M
2
+$1.96M
3
+$1.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.01M

Sector Composition

1 Financials 23.59%
2 Technology 21.32%
3 Healthcare 12.04%
4 Communication Services 7.01%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$187K 0.05%
23,755
-104
102
$59K 0.01%
12,800
103
$49K 0.01%
1,000
104
$19K ﹤0.01%
34,114
105
– –
-10,030
106
– –
-4,642
107
– –
-4,082
108
– –
-1,428
109
– –
-2,050
110
– –
-1,020
111
– –
-6,420
112
– –
-5,345
113
– –
-49,560
114
– –
-2,232
115
– –
-1,411
116
– –
-3,984
117
– –
-1,392
118
– –
-1,900
119
– –
-153,890
1 2 3 4
5