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
$329M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$390K
3
+$335K
4
SLB icon
SLB Limited
SLB
+$294K
5
PM icon
Philip Morris
PM
+$228K

Top Sells

1
+$8.26M
2
+$1M
3
+$364K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$315K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$250K

Sector Composition

1 Financials 20.07%
2 Technology 18.11%
3 Healthcare 9.46%
4 Energy 7.85%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 11.25%
944,207
-4,352
2
$28.5M 8.66%
285,011
+1,250
3
$24.4M 7.42%
679,472
-10,140
4
$12.9M 3.92%
269,716
+8,152
5
$12.5M 3.8%
314,082
+8,440
6
$11.2M 3.4%
136,437
-1,021
7
$10.5M 3.2%
159,569
+1,253
8
$9.93M 3.02%
243,212
-1,203
9
$9.7M 2.95%
77,840
+919
10
$8.5M 2.59%
184,631
+1,213
11
$7.87M 2.39%
66,356
+120
12
$7.51M 2.29%
127,538
-657
13
$7.4M 2.25%
165,813
+2,250
14
$7.3M 2.22%
214,754
+2,185
15
$6.65M 2.02%
156,900
-220
16
$6.62M 2.01%
+153,791
17
$6.54M 1.99%
217,248
+4,738
18
$6.5M 1.98%
83,235
+3,767
19
$5.73M 1.74%
51,258
+287
20
$5.67M 1.72%
123,215
+1,705
21
$5.37M 1.63%
40,820
+655
22
$4.86M 1.48%
117,060
+840
23
$4.79M 1.46%
49,296
+1,195
24
$4.32M 1.31%
63,621
-262
25
$4.13M 1.26%
440,880
+16,596
1
2 3 4 5