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
$244M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.77M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$274K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$262K

Top Sells

1
+$1.47M
2
+$919K
3
+$641K
4
GLW icon
Corning
GLW
+$301K
5
STE icon
Steris
STE
+$216K

Sector Composition

1 Technology 19.06%
2 Financials 16.38%
3 Energy 10.46%
4 Healthcare 9.91%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 9.48%
914,459
+70,153
2
$19.1M 7.84%
228,835
+3,139
3
$15.7M 6.42%
621,812
+10,860
4
$11.6M 4.75%
277,396
+4,395
5
$9.73M 3.99%
103,484
+419
6
$9.39M 3.85%
190,715
+1,032
7
$7.87M 3.23%
270,862
+134,549
8
$7.55M 3.1%
70,822
+1,419
9
$6.64M 2.72%
143,187
-31,628
10
$6.25M 2.56%
173,726
+5,862
11
$6.2M 2.54%
60,999
-424
12
$6.13M 2.51%
49,913
+1,279
13
$5.58M 2.29%
126,231
+1,801
14
$5.42M 2.23%
184,575
-198
15
$5.07M 2.08%
47,580
-100
16
$4.75M 1.95%
332,180
+6,550
17
$4.69M 1.92%
242,300
-15,546
18
$4.66M 1.91%
91,945
+2
19
$4.49M 1.84%
114,982
+2,827
20
$4.08M 1.68%
79,945
-1,138
21
$4.08M 1.67%
43,791
-823
22
$3.77M 1.55%
+60,205
23
$3.53M 1.45%
45,020
+820
24
$3.33M 1.37%
33,650
+65
25
$3.29M 1.35%
16,693
+31
1
2 3 4 5