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
$535M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.75M
3
+$881K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$530K
5
SYK icon
Stryker
SYK
+$237K

Top Sells

1
+$6.94M
2
+$1.47M
3
+$1.23M
4
PGR icon
Progressive
PGR
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

1 Financials 24.29%
2 Technology 22.77%
3 Healthcare 9.54%
4 Communication Services 6.39%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.04%
6,200
102
$232K 0.04%
2,942
103
$225K 0.04%
14,248
104
$222K 0.04%
1,099
105
$213K 0.04%
+1,100
106
$205K 0.04%
1,020
107
$202K 0.04%
2,700
-200
108
$200K 0.04%
+2,884
109
$134K 0.03%
24,800
110
– –
-34,114
1 2 3 4
5