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
$238M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$570K
3
+$475K
4
HD icon
Home Depot
HD
+$472K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K

Top Sells

1
+$3.91M
2
+$1.78M
3
+$1.65M
4
GILD icon
Gilead Sciences
GILD
+$562K
5
ELME
Elme Communities
ELME
+$258K

Sector Composition

1 Technology 19.72%
2 Financials 15.84%
3 Energy 12.07%
4 Healthcare 9.51%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 8.98%
844,306
+22,483
2
$19.8M 8.31%
225,696
+1,460
3
$14.2M 5.95%
610,952
+8,056
4
$11.8M 4.94%
273,001
+10,665
5
$10.4M 4.35%
103,065
+651
6
$9.92M 4.16%
189,683
+1,707
7
$7.29M 3.06%
174,815
+1,802
8
$7.26M 3.05%
69,403
+387
9
$7.25M 3.04%
61,423
+315
10
$7.24M 3.04%
167,864
+28,184
11
$6.13M 2.57%
48,634
+368
12
$5.66M 2.37%
257,846
-10,426
13
$5.17M 2.17%
124,430
+1,012
14
$5.06M 2.12%
112,155
+6,350
15
$4.98M 2.09%
184,773
+327
16
$4.74M 1.99%
91,943
+187
17
$4.55M 1.91%
325,630
+34,005
18
$3.99M 1.67%
44,614
+674
19
$3.97M 1.67%
136,313
-134,177
20
$3.95M 1.66%
47,680
-6,783
21
$3.89M 1.63%
168,969
-71,476
22
$3.65M 1.53%
33,585
+200
23
$3.58M 1.5%
81,083
-462
24
$3.45M 1.45%
44,200
+575
25
$3.26M 1.37%
16,662
-439
1
2 3 4 5