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
$590M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.7M
3
+$1,000K
4
BLK icon
Blackrock
BLK
+$860K
5
AAPL icon
Apple
AAPL
+$763K

Top Sells

1
+$15.3M
2
+$6.2M
3
+$949K
4
AMGN icon
Amgen
AMGN
+$402K
5
NEE icon
NextEra Energy
NEE
+$298K

Sector Composition

1 Technology 23.01%
2 Financials 21.5%
3 Healthcare 10.21%
4 Communication Services 7.06%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.04%
1,150
102
$232K 0.04%
2,650
103
$229K 0.04%
700
104
$226K 0.04%
919
105
$213K 0.04%
4,082
106
$213K 0.04%
2,000
107
$209K 0.04%
+3,818
108
$203K 0.03%
3,500
109
$201K 0.03%
6,202
-191,207
110
$200K 0.03%
1,100
111
$200K 0.03%
+2,029
112
– –
-5,280
113
– –
-860
114
– –
-3,500
115
– –
-3,512
116
– –
-18,319
117
– –
-2,350
1 2 3 4
5