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
$928M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.41M
3
+$286K
4
TT icon
Trane Technologies
TT
+$215K
5
GD icon
General Dynamics
GD
+$201K

Top Sells

1
+$946K
2
+$704K
3
+$474K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$372K
5
BLK icon
Blackrock
BLK
+$330K

Sector Composition

1 Financials 27.06%
2 Technology 25.9%
3 Communication Services 8.31%
4 Consumer Staples 4.71%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.03%
2,000
102
$268K 0.03%
755
-77
103
$266K 0.03%
6,525
-125
104
$265K 0.03%
2,249
-400
105
$263K 0.03%
3,885
106
$263K 0.03%
1,650
107
$256K 0.03%
1,100
-218
108
$255K 0.03%
582
109
$246K 0.03%
+3,500
110
$245K 0.03%
2,300
111
$238K 0.03%
+545
112
$222K 0.02%
1,663
113
$213K 0.02%
+729
114
$210K 0.02%
4,800
115
$207K 0.02%
627
116
$206K 0.02%
600
117
$202K 0.02%
3,140
118
– –
-1,200
119
– –
-4,520
1 2 3 4
5