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
$712M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$586K
4
IXC icon
iShares Global Energy ETF
IXC
+$565K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K

Top Sells

1
+$2.41M
2
+$866K
3
+$782K
4
WM icon
Waste Management
WM
+$513K
5
STE icon
Steris
STE
+$490K

Sector Composition

1 Technology 24.44%
2 Financials 20.55%
3 Healthcare 9.22%
4 Communication Services 7.46%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.04%
3,500
102
$292K 0.04%
919
103
$280K 0.04%
1,900
104
$271K 0.04%
1,100
105
$264K 0.04%
2,520
-125
106
$263K 0.04%
3,972
107
$262K 0.04%
978
-1,020
108
$258K 0.04%
5,280
-1,000
109
$244K 0.03%
2,650
110
$239K 0.03%
3,500
111
$231K 0.03%
2,942
112
$226K 0.03%
18,319
113
$219K 0.03%
+2,350
114
$218K 0.03%
1,081
-374
115
$211K 0.03%
+1,090
116
$211K 0.03%
+545
117
$208K 0.03%
+860
118
$204K 0.03%
24,800
119
– –
-1,300
120
– –
-1,411
121
– –
-2,400
122
– –
-2,150
1 2 3 4
5