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
$253M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.54M
3
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$405K

Top Sells

1
+$2.5M
2
+$1.86M
3
+$569K
4
WMT icon
Walmart
WMT
+$424K
5
COP icon
ConocoPhillips
COP
+$367K

Sector Composition

1 Technology 17.69%
2 Financials 16.63%
3 Healthcare 11.41%
4 Energy 8.59%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 10.82%
892,584
+4,335
2
$19M 7.51%
232,574
+4,185
3
$17.6M 6.96%
638,536
+44,040
4
$13M 5.15%
305,601
+84,325
5
$10.6M 4.21%
143,048
+34,095
6
$8.77M 3.47%
281,320
+1,320
7
$7.13M 2.82%
76,435
+3,728
8
$7.06M 2.79%
159,500
+4,478
9
$6.67M 2.64%
201,467
-75,490
10
$6.46M 2.56%
63,451
+21,900
11
$6.09M 2.41%
127,923
+5,044
12
$5.97M 2.36%
60,755
+1,031
13
$5.47M 2.17%
138,563
+5,162
14
$5.18M 2.05%
181,313
+2,137
15
$4.76M 1.88%
50,512
+952
16
$4.62M 1.83%
67,048
+5,596
17
$4.5M 1.78%
175,052
-72,178
18
$4.45M 1.76%
56,597
+905
19
$4.28M 1.69%
249,975
+8,031
20
$3.77M 1.49%
46,079
+1,795
21
$3.55M 1.4%
37,682
+675
22
$3.42M 1.35%
79,077
+1,677
23
$3.42M 1.35%
82,440
+2,753
24
$3.38M 1.34%
94,964
-600
25
$3.25M 1.29%
26,930
+607
1
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