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
$664M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$906K
3
+$571K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$481K
5
PGR icon
Progressive
PGR
+$462K

Top Sells

1
+$845K
2
+$662K
3
+$650K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$623K
5
HD icon
Home Depot
HD
+$463K

Sector Composition

1 Technology 22.6%
2 Financials 21.85%
3 Healthcare 8.94%
4 Communication Services 7.8%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.04%
700
102
$279K 0.04%
3,552
-371
103
$269K 0.04%
3,500
104
$259K 0.04%
8,700
-3,066
105
$258K 0.04%
2,645
106
$257K 0.04%
919
-120
107
$257K 0.04%
1,900
108
$249K 0.04%
2,650
+500
109
$241K 0.04%
3,500
110
$238K 0.04%
24,800
111
$231K 0.03%
3,972
112
$227K 0.03%
1,100
113
$221K 0.03%
18,319
-15,253
114
$215K 0.03%
2,942
115
$214K 0.03%
1,300
116
$207K 0.03%
1,411
117
– –
-5,935
118
– –
-5,000
119
– –
-2,057
120
– –
-3,100
121
– –
-9,607
122
– –
-9,880
1 2 3 4
5