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
$406M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.05M
3
+$2.05M
4
T icon
AT&T
T
+$721K
5
BX icon
Blackstone
BX
+$576K

Top Sells

1
+$956K
2
+$815K
3
+$660K
4
GE icon
GE Aerospace
GE
+$629K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$508K

Sector Composition

1 Financials 22.47%
2 Technology 16.97%
3 Healthcare 10.04%
4 Energy 7.24%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 12.74%
917,572
-11,720
2
$32.3M 7.97%
289,523
-4,550
3
$28.8M 7.11%
681,288
+5,756
4
$15.6M 3.83%
284,171
-2,727
5
$14.8M 3.65%
322,677
+98
6
$13.4M 3.31%
156,848
-2,116
7
$12.3M 3.03%
239,308
-4,298
8
$11.8M 2.92%
141,386
+2,045
9
$11.5M 2.83%
155,932
-570
10
$11M 2.71%
78,657
+137
11
$10.3M 2.53%
66,475
-225
12
$9.29M 2.29%
129,752
+63,096
13
$8.73M 2.15%
128,286
-62
14
$8.5M 2.09%
161,340
+1,300
15
$8.23M 2.03%
213,956
-2,517
16
$7.99M 1.97%
168,909
-1,306
17
$7.77M 1.91%
115,255
-1,260
18
$7.71M 1.9%
218,730
-90
19
$7.61M 1.87%
189,737
+3,216
20
$6.82M 1.68%
56,904
+1,028
21
$6.47M 1.6%
123,337
-825
22
$6.42M 1.58%
47,341
-2,086
23
$6.26M 1.54%
40,452
-290
24
$5.89M 1.45%
112,680
-2,360
25
$5M 1.23%
26,389
-125
1
2 3 4 5