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
$227M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.45M
3
+$1.28M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$680K
5
CAT icon
Caterpillar
CAT
+$622K

Top Sells

1
+$1.97M
2
+$1.58M
3
+$1.46M
4
SCHW icon
Charles Schwab
SCHW
+$1M
5
AXP icon
American Express
AXP
+$274K

Sector Composition

1 Technology 21.6%
2 Financials 16.74%
3 Energy 10.66%
4 Healthcare 8.67%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 9.65%
803,863
+8,540
2
$18.3M 8.05%
221,212
+8,228
3
$11.8M 5.2%
589,316
+13,356
4
$10.5M 4.6%
254,056
+60,239
5
$10.2M 4.5%
101,081
+14,298
6
$9.38M 4.13%
184,991
+25,140
7
$7.55M 3.32%
270,410
-56,611
8
$6.42M 2.83%
171,676
+3,847
9
$6.42M 2.82%
47,757
+1,238
10
$6.33M 2.78%
238,230
+6,455
11
$6.3M 2.77%
68,831
+2,440
12
$6.29M 2.77%
138,094
-658
13
$5.5M 2.42%
138,281
+5,303
14
$5.5M 2.42%
308,467
+8,487
15
$5.23M 2.3%
57,997
-1,480
16
$4.8M 2.11%
184,710
-38,616
17
$4.78M 2.1%
105,356
+1,696
18
$4.77M 2.1%
290,420
+11,405
19
$3.64M 1.6%
43,854
+4,902
20
$3.62M 1.59%
48,203
+2,300
21
$3.55M 1.56%
81,743
+1,975
22
$3.53M 1.55%
78,746
-32,643
23
$3.39M 1.49%
151,116
-10,900
24
$3.22M 1.42%
43,575
+5,200
25
$3.13M 1.38%
16,920
-1,017
1
2 3 4