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
$694M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$814K
3
+$760K
4
PAYX icon
Paychex
PAYX
+$646K
5
CEG icon
Constellation Energy
CEG
+$638K

Top Sells

1
+$1.06M
2
+$784K
3
+$490K
4
AAPL icon
Apple
AAPL
+$401K
5
ORCL icon
Oracle
ORCL
+$356K

Sector Composition

1 Technology 23.94%
2 Financials 20.88%
3 Healthcare 9.31%
4 Communication Services 7.27%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.04%
3,500
102
$261K 0.04%
1,150
-50
103
$261K 0.04%
919
104
$250K 0.04%
2,942
105
$249K 0.04%
1,008
+30
106
$249K 0.04%
3,972
107
$244K 0.04%
545
108
$239K 0.03%
18,319
109
$238K 0.03%
5,280
110
$236K 0.03%
1,090
111
$230K 0.03%
1,100
112
$229K 0.03%
3,500
113
$224K 0.03%
+4,082
114
$205K 0.03%
2,350
115
$203K 0.03%
+2,000
116
– –
-2,370
117
– –
-46,879
118
– –
-4,077
119
– –
-1,081
120
– –
-3,025
121
– –
-860
1 2 3 4
5