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
$798M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$202K
3
+$135K
4
SYK icon
Stryker
SYK
+$87.1K
5
XOM icon
Exxon Mobil
XOM
+$86.7K

Top Sells

1
+$3.68M
2
+$922K
3
+$802K
4
MSFT icon
Microsoft
MSFT
+$690K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$618K

Sector Composition

1 Financials 26.13%
2 Technology 23.98%
3 Communication Services 7.48%
4 Consumer Staples 5.63%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.03%
5,808
102
$242K 0.03%
7,800
103
$238K 0.03%
545
104
$237K 0.03%
1,020
105
$235K 0.03%
3,750
106
$233K 0.03%
916
+6
107
$223K 0.03%
850
108
$210K 0.03%
3,202
109
$207K 0.03%
627
110
$200K 0.03%
+690
111
– –
-1,045
112
– –
-5,250
113
– –
-5,383
114
– –
-3,875
115
– –
-600
1 2 3 4
5