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
$367M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$887K
3
+$815K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$795K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$607K

Top Sells

1
+$1.63M
2
+$628K
3
+$314K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$107K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$71.3K

Sector Composition

1 Financials 21.5%
2 Technology 17.09%
3 Healthcare 9.5%
4 Energy 7.81%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 12.26%
929,292
-12,965
2
$31.5M 8.58%
294,073
+5,662
3
$26M 7.09%
675,532
-1,172
4
$15.1M 4.12%
286,898
+3,312
5
$14.1M 3.83%
322,579
+4,146
6
$11.8M 3.23%
158,964
+164
7
$11.4M 3.11%
139,341
+3,164
8
$10.7M 2.9%
243,606
+922
9
$10.2M 2.78%
78,520
+1,285
10
$10M 2.73%
156,502
+1,811
11
$9.32M 2.54%
66,700
+704
12
$8.23M 2.24%
170,215
+4,637
13
$8.13M 2.21%
116,515
+2,020
14
$7.93M 2.16%
186,521
+926
15
$7.79M 2.12%
160,040
+2,780
16
$7.7M 2.1%
128,348
+871
17
$7.5M 2.04%
216,473
-556
18
$7.45M 2.03%
218,820
+1,708
19
$6.46M 1.76%
49,427
-495
20
$6.23M 1.7%
55,876
+2,609
21
$5.79M 1.58%
40,742
-28
22
$5.62M 1.53%
124,162
+1,196
23
$5.52M 1.5%
115,040
-280
24
$5.4M 1.47%
66,656
+1,108
25
$4.34M 1.18%
26,514
+100
1
2 3 4 5