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
$492M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.82M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$894K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$553K

Top Sells

1
+$3.35M
2
+$2.19M
3
+$1.32M
4
XOM icon
Exxon Mobil
XOM
+$1.02M
5
MRK icon
Merck
MRK
+$680K

Sector Composition

1 Financials 23.33%
2 Technology 22.82%
3 Healthcare 10.43%
4 Communication Services 6.63%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.04%
6,200
-45
102
$215K 0.04%
+770
103
$215K 0.04%
+1,758
104
$203K 0.04%
+2,900
105
$202K 0.04%
+1,020
106
$201K 0.04%
1,099
-1,000
107
$177K 0.04%
24,800
+12,000
108
$16K ﹤0.01%
34,114
109
– –
-3,914
110
– –
-8,448
111
– –
-1,950
112
– –
-1,000
113
– –
-4,100
114
– –
-7,895
1 2 3 4
5