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
$203M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.18M
3
+$475K
4
AAPL icon
Apple
AAPL
+$352K
5
MSFT icon
Microsoft
MSFT
+$228K

Top Sells

1
+$960K
2
+$812K
3
+$241K
4
MCD icon
McDonald's
MCD
+$228K
5
VOD icon
Vodafone
VOD
+$188K

Sector Composition

1 Technology 21.16%
2 Financials 17.77%
3 Energy 10.09%
4 Healthcare 8.66%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 10.68%
795,323
-5,475
2
$16.4M 8.1%
212,984
+1,320
3
$9.81M 4.84%
575,960
+20,692
4
$7.78M 3.84%
193,817
+47,490
5
$7.77M 3.83%
159,851
+24,301
6
$7.47M 3.68%
86,783
+718
7
$7.13M 3.52%
327,021
+2,329
8
$5.75M 2.84%
66,391
-20
9
$5.64M 2.78%
138,752
-1,757
10
$5.58M 2.75%
167,829
+6,856
11
$5.47M 2.7%
231,775
-465
12
$5.33M 2.63%
46,519
+1,086
13
$5.25M 2.59%
59,477
+50
14
$4.72M 2.33%
223,326
-7,025
15
$4.59M 2.27%
111,389
-574
16
$4.57M 2.25%
132,978
+6,103
17
$4.38M 2.16%
299,980
-360
18
$4.14M 2.04%
279,015
+4,755
19
$3.8M 1.87%
162,016
+80
20
$3.73M 1.84%
103,660
+650
21
$3.1M 1.53%
38,952
-173
22
$3.01M 1.49%
17,937
+800
23
$2.94M 1.45%
79,768
-800
24
$2.89M 1.42%
45,903
-225
25
$2.6M 1.28%
38,375
+2,690
1
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