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
$635M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$362K
3
+$231K
4
PGR icon
Progressive
PGR
+$220K
5
MPLX icon
MPLX
MPLX
+$207K

Top Sells

1
+$4.96M
2
+$893K
3
+$357K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$274K
5
DHR icon
Danaher
DHR
+$266K

Sector Composition

1 Technology 24.57%
2 Financials 22.6%
3 Healthcare 7.12%
4 Communication Services 7.03%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.04%
900
-71
102
$225K 0.04%
980
-10
103
$222K 0.04%
3,202
104
$215K 0.03%
1,075
105
$207K 0.03%
+5,808
106
$200K 0.03%
1,045
-100
107
$1.9K ﹤0.01%
+96
108
– –
-1,252
109
– –
-1,950
110
– –
-24,013
1 2 3 4
5