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
-$416K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$724K
3
+$696K
4
JNJ icon
Johnson & Johnson
JNJ
+$327K
5
CSCO icon
Cisco
CSCO
+$284K

Top Sells

1
+$2.1M
2
+$363K
3
+$350K
4
AAPL icon
Apple
AAPL
+$328K
5
CSII
Cardiovascular Systems, Inc.
CSII
+$250K

Sector Composition

1 Technology 18.34%
2 Financials 15.7%
3 Healthcare 11.4%
4 Energy 9.58%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 9.2%
888,249
-13,033
2
$21M 7.82%
228,389
-1,496
3
$18.6M 6.94%
594,496
-10,452
4
$11.3M 4.22%
276,957
+29
5
$10.7M 4%
221,276
-999
6
$9.06M 3.37%
108,953
+172
7
$8.31M 3.09%
247,230
+60,119
8
$7.42M 2.76%
280,000
-4,559
9
$7.09M 2.64%
72,707
+3,355
10
$6.99M 2.6%
59,724
-836
11
$6.84M 2.55%
155,022
-3,991
12
$5.85M 2.18%
179,176
-2,538
13
$5.84M 2.17%
355,853
-2,142
14
$5.76M 2.14%
122,879
-390
15
$5.41M 2.01%
133,401
+576
16
$5.3M 1.97%
61,452
+160
17
$4.97M 1.85%
41,551
+1,619
18
$4.77M 1.78%
241,944
-50
19
$4.63M 1.72%
49,560
-841
20
$4.55M 1.69%
55,692
-953
21
$4.35M 1.62%
77,400
-880
22
$4.09M 1.52%
44,284
-855
23
$3.84M 1.43%
79,687
-1,052
24
$3.79M 1.41%
95,564
+934
25
$3.6M 1.34%
42,450
+265
1
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