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
$639M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.63M
3
+$3.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
5
EPD icon
Enterprise Products Partners
EPD
+$387K

Top Sells

1
+$6.8M
2
+$2.5M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$766K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$590K

Sector Composition

1 Financials 22.74%
2 Technology 20.82%
3 Healthcare 8.97%
4 Communication Services 7.33%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.05%
3,922
+670
102
$272K 0.04%
3,500
103
$268K 0.04%
1,350
104
$255K 0.04%
2,645
-429
105
$253K 0.04%
+6,473
106
$252K 0.04%
1,428
-330
107
$251K 0.04%
700
-125
108
$250K 0.04%
1,900
109
$244K 0.04%
1,100
-88
110
$242K 0.04%
4,142
111
$229K 0.04%
5,935
112
$227K 0.04%
1,411
-70
113
$227K 0.04%
9,939
-2,899
114
$224K 0.04%
+2,150
115
$223K 0.03%
2,942
116
$218K 0.03%
+3,500
117
$217K 0.03%
5,400
-300
118
$209K 0.03%
+2,357
119
$206K 0.03%
+3,818
120
$201K 0.03%
1,300
-80
121
$190K 0.03%
24,800
1 2 3 4
5