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
$606M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$652K
3
+$605K
4
ITW icon
Illinois Tool Works
ITW
+$242K
5
LYB icon
LyondellBasell Industries
LYB
+$220K

Top Sells

1
+$971K
2
+$416K
3
+$372K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$314K
5
CSCO icon
Cisco
CSCO
+$248K

Sector Composition

1 Financials 23.35%
2 Technology 21.36%
3 Healthcare 10.71%
4 Communication Services 5.78%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.04%
3,500
102
$242K 0.04%
+1,100
103
$232K 0.04%
4,082
104
$229K 0.04%
8,650
105
$224K 0.04%
700
106
$220K 0.04%
+2,650
107
$214K 0.04%
1,950
108
$209K 0.03%
+2,062
109
$208K 0.03%
+627
110
$6.41K ﹤0.01%
15,270
111
– –
-8,700
112
– –
-2,942
1 2 3 4
5