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
$313M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$857K
3
+$315K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$312K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$250K

Top Sells

1
+$1.94M
2
+$856K
3
+$519K
4
BP icon
BP
BP
+$481K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$461K

Sector Composition

1 Technology 19.61%
2 Financials 17.59%
3 Healthcare 9.34%
4 Energy 8.82%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 10.76%
948,559
+50,766
2
$27.2M 8.69%
283,761
-1,027
3
$20M 6.38%
689,612
-1,572
4
$12.4M 3.96%
137,458
+2,616
5
$11.6M 3.69%
261,564
-10,437
6
$10.9M 3.49%
305,642
-6,334
7
$9.84M 3.14%
158,316
-297
8
$9.65M 3.08%
244,415
-2,798
9
$8.86M 2.83%
76,921
-584
10
$8.37M 2.68%
183,418
-1,467
11
$8.26M 2.64%
345,237
-35,779
12
$7.8M 2.49%
128,195
-886
13
$7.76M 2.48%
66,236
-1,140
14
$6.8M 2.17%
212,510
-15,028
15
$6.67M 2.13%
79,468
-659
16
$6.4M 2.04%
212,569
+239
17
$6.29M 2.01%
163,563
-570
18
$6.22M 1.99%
157,120
-940
19
$5.33M 1.7%
50,971
-453
20
$4.99M 1.6%
121,510
-222
21
$4.81M 1.54%
40,165
-225
22
$4.58M 1.46%
63,883
-74
23
$4.49M 1.43%
116,220
-1,180
24
$4.46M 1.43%
48,101
-205
25
$3.77M 1.2%
424,284
+35,118
1
2 3 4 5