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
$301M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$608K
3
+$358K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$308K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$298K

Top Sells

1
+$258K
2
+$230K
3
+$201K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$136K
5
WM icon
Waste Management
WM
+$122K

Sector Composition

1 Technology 19.39%
2 Financials 15.38%
3 Healthcare 10%
4 Energy 8.93%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 9.39%
897,793
+3,261
2
$26M 8.63%
284,788
+6,801
3
$19.5M 6.49%
691,184
+3,052
4
$12.4M 4.1%
272,001
+7,883
5
$11.8M 3.91%
134,842
+353
6
$11.7M 3.9%
311,976
+8,176
7
$9.16M 3.04%
77,505
-745
8
$9.14M 3.03%
158,613
+249
9
$8.14M 2.7%
67,376
+970
10
$7.8M 2.59%
247,213
+5,602
11
$7.8M 2.59%
184,885
-585
12
$7.47M 2.48%
129,081
-1,459
13
$6.78M 2.25%
212,330
+980
14
$6.73M 2.23%
227,538
+6,676
15
$6.45M 2.14%
164,133
+580
16
$6.45M 2.14%
381,016
+3,450
17
$6.35M 2.11%
158,060
+6,880
18
$6.3M 2.09%
80,127
+1,857
19
$5.59M 1.86%
51,424
-718
20
$5.06M 1.68%
63,957
+1,245
21
$4.7M 1.56%
40,390
+660
22
$4.56M 1.52%
117,400
-720
23
$4.43M 1.47%
121,732
+16,731
24
$4.07M 1.35%
48,306
+100
25
$4.04M 1.34%
58,796
+45
1
2 3 4 5