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
$228M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.64M
3
+$444K
4
PGR icon
Progressive
PGR
+$435K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$336K

Top Sells

1
+$1.97M
2
+$972K
3
+$894K
4
IBM icon
IBM
IBM
+$843K
5
GLW icon
Corning
GLW
+$837K

Sector Composition

1 Technology 20.18%
2 Financials 15.67%
3 Energy 10.82%
4 Healthcare 9.12%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 8.71%
821,823
+17,960
2
$19.1M 8.34%
224,236
+3,024
3
$11.6M 5.06%
602,896
+13,580
4
$10.6M 4.66%
262,336
+8,280
5
$10M 4.38%
102,414
+1,333
6
$9.46M 4.14%
187,976
+2,985
7
$7.51M 3.29%
270,490
+80
8
$7.09M 3.1%
173,013
+1,337
9
$6.78M 2.97%
69,016
+185
10
$6.2M 2.71%
240,445
+2,215
11
$5.99M 2.62%
48,266
+509
12
$5.96M 2.61%
61,108
+3,111
13
$5.58M 2.44%
268,272
-40,195
14
$5.5M 2.41%
139,680
+1,399
15
$5.26M 2.3%
123,418
-14,676
16
$5.04M 2.21%
184,446
-264
17
$4.99M 2.18%
291,625
+1,205
18
$4.45M 1.95%
105,805
+75,635
19
$4.32M 1.89%
91,756
-13,600
20
$3.86M 1.69%
54,463
+6,260
21
$3.67M 1.61%
43,940
+86
22
$3.54M 1.55%
81,545
-198
23
$3.48M 1.52%
43,625
+50
24
$3.32M 1.45%
33,385
+26,533
25
$3.2M 1.4%
17,101
+181
1
2 3 4