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
$912M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$339K
3
+$266K
4
XOM icon
Exxon Mobil
XOM
+$236K
5
MAS icon
Masco
MAS
+$228K

Top Sells

1
+$3.54M
2
+$701K
3
+$358K
4
PLTR icon
Palantir
PLTR
+$344K
5
DIS icon
Walt Disney
DIS
+$275K

Sector Composition

1 Technology 27.13%
2 Financials 25.84%
3 Communication Services 8.12%
4 Consumer Staples 4.89%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.03%
4,210
-70
102
$279K 0.03%
1,100
103
$278K 0.03%
5,808
104
$269K 0.03%
852
+2
105
$266K 0.03%
+500
106
$257K 0.03%
750
107
$256K 0.03%
545
108
$255K 0.03%
2,000
109
$253K 0.03%
1,650
110
$247K 0.03%
6,650
111
$245K 0.03%
2,000
112
$231K 0.03%
2,350
113
$228K 0.03%
+3,140
114
$218K 0.02%
+4,520
115
$210K 0.02%
1,000
116
$204K 0.02%
+600
117
$201K 0.02%
545
118
$201K 0.02%
3,500
119
$200K 0.02%
4,800
120
– –
-627
121
– –
-3,750
122
– –
-690
123
– –
-2,650
124
– –
-3,202
125
– –
-900
2 3 4
5
6