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
$269M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.56M
3
+$939K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$503K
5
CAT icon
Caterpillar
CAT
+$429K

Top Sells

1
+$2.39M
2
+$1.65M
3
+$719K
4
GT icon
Goodyear
GT
+$717K
5
PGR icon
Progressive
PGR
+$636K

Sector Composition

1 Technology 18.44%
2 Financials 15.4%
3 Healthcare 10.92%
4 Energy 8.78%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 9.11%
901,282
-23,377
2
$21.3M 7.9%
229,885
-210
3
$18.8M 6.99%
604,948
-76,808
4
$11.3M 4.21%
276,928
-1,643
5
$10.8M 4.03%
222,275
+31,931
6
$9.25M 3.44%
108,781
-2,614
7
$7.82M 2.91%
284,559
-1,344
8
$6.98M 2.59%
69,352
-1,205
9
$6.46M 2.4%
159,013
-17,680
10
$6.12M 2.27%
123,269
-2,979
11
$6.07M 2.26%
187,111
+12,622
12
$5.94M 2.21%
60,560
-1,230
13
$5.77M 2.15%
132,825
+11,572
14
$5.53M 2.06%
181,714
-1,144
15
$5.49M 2.04%
241,994
-2,965
16
$5.11M 1.9%
61,292
-49
17
$5.09M 1.89%
42,794
-13,873
18
$5.05M 1.88%
357,995
+17,875
19
$4.82M 1.79%
39,932
+19,259
20
$4.82M 1.79%
50,401
-893
21
$4.65M 1.73%
56,645
-3,560
22
$4.36M 1.62%
45,139
+65
23
$4.12M 1.53%
78,280
-422
24
$3.83M 1.42%
80,739
+487
25
$3.77M 1.4%
94,630
+23,575
1
2 3 4 5