VCAM

Van Cleef Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.55M
3
+$2.85M
4
SLB icon
SLB Ltd
SLB
+$1.4M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$846K

Top Sells

1
+$9.46M
2
+$5.45M
3
+$4.37M
4
NVO icon
Novo Nordisk
NVO
+$1.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$740K

Sector Composition

1 Technology 26.1%
2 Financials 21.38%
3 Healthcare 8.13%
4 Communication Services 6.61%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.04%
+1,145
102
$235K 0.04%
+990
103
$235K 0.04%
2,000
104
$234K 0.04%
2,592
-3,987
105
$234K 0.04%
3,202
-770
106
$232K 0.04%
1,950
107
$229K 0.04%
+930
108
$211K 0.03%
+392
109
– –
-2,935
110
– –
-5,808
111
– –
-16,308
112
– –
-4,082
113
– –
-1,375
114
– –
-4,985
1 2 3 4
5