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
$676M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$845K
3
+$640K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$582K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$401K

Top Sells

1
+$2.23M
2
+$2.1M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
PYPL icon
PayPal
PYPL
+$1.18M

Sector Composition

1 Financials 22.96%
2 Technology 21.96%
3 Healthcare 8.82%
4 Communication Services 7.39%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.05%
6,490
-400
102
$336K 0.05%
9,880
103
$319K 0.05%
1,039
-60
104
$296K 0.04%
1,350
105
$293K 0.04%
6,473
106
$288K 0.04%
3,923
+1
107
$279K 0.04%
700
108
$264K 0.04%
24,800
109
$262K 0.04%
3,500
110
$261K 0.04%
2,645
111
$261K 0.04%
1,900
112
$254K 0.04%
5,935
113
$248K 0.04%
3,972
-170
114
$246K 0.04%
1,100
115
$234K 0.03%
1,411
116
$229K 0.03%
5,000
-400
117
$224K 0.03%
1,300
118
$221K 0.03%
2,150
119
$220K 0.03%
3,500
120
$216K 0.03%
2,942
121
$209K 0.03%
9,607
-332
122
$204K 0.03%
2,057
-300
123
– –
-3,818
124
– –
-1,428
1 2 3 4
5