VCAM

Van Cleef Asset Management Portfolio holdings

AUM $984M
1-Year Est. Return 26.12%
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.58M
3
+$516K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$495K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$434K

Top Sells

1
+$20.6M
2
+$14M
3
+$5.84M
4
WY icon
Weyerhaeuser
WY
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.24M

Sector Composition

1 Financials 28.96%
2 Technology 23.98%
3 Communication Services 7.93%
4 Consumer Staples 4.87%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.03%
1,318
+43
102
$279K 0.03%
545
103
$273K 0.03%
1,100
104
$264K 0.03%
750
105
$264K 0.03%
2,000
106
$255K 0.03%
6,650
107
$253K 0.03%
1,650
108
$243K 0.03%
3,885
-325
109
$225K 0.03%
4,520
110
$218K 0.02%
3,140
111
$216K 0.02%
582
-118
112
$214K 0.02%
1,663
-337
113
$210K 0.02%
600
114
$206K 0.02%
+627
115
$206K 0.02%
2,300
-50
116
$202K 0.02%
4,800
117
– –
-9,504
118
– –
-2,592
119
– –
-3,500
120
– –
-1,000
121
– –
-545
1 2 3 4
5