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
$791M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.22M
3
+$836K
4
XOM icon
Exxon Mobil
XOM
+$426K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$405K

Top Sells

1
+$3.19M
2
+$1.16M
3
+$914K
4
CVS icon
CVS Health
CVS
+$550K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

1 Financials 26.83%
2 Technology 21.65%
3 Communication Services 6.87%
4 Consumer Staples 6.03%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.03%
5,250
102
$266K 0.03%
2,749
103
$261K 0.03%
545
104
$260K 0.03%
3,875
-1,235
105
$257K 0.03%
910
+5
106
$241K 0.03%
5,808
107
$240K 0.03%
+750
108
$237K 0.03%
850
-150
109
$235K 0.03%
5,383
+5
110
$228K 0.03%
+627
111
$224K 0.03%
3,202
112
$218K 0.03%
+3,750
113
$208K 0.03%
+600
114
$202K 0.03%
1,045
115
– –
-104,897
116
– –
-96
1 2 3 4
5