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
-$50K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$438K
3
+$402K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$341K

Top Sells

1
+$1.51M
2
+$465K
3
+$434K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$257K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$238K

Sector Composition

1 Financials 23.66%
2 Technology 16.94%
3 Healthcare 9.95%
4 Energy 6.82%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 13.77%
916,466
-1,106
2
$32.7M 8.06%
293,124
+3,601
3
$28.5M 7.03%
679,764
-1,524
4
$15.8M 3.89%
290,446
+6,275
5
$15.3M 3.76%
324,702
+2,025
6
$14.5M 3.56%
158,394
+1,546
7
$12.9M 3.19%
247,688
+8,380
8
$11.8M 2.91%
155,326
-606
9
$10.6M 2.61%
142,087
+701
10
$10.2M 2.53%
79,973
+1,316
11
$10M 2.47%
132,647
+2,895
12
$9.74M 2.4%
67,500
+1,025
13
$8.75M 2.16%
168,800
+7,460
14
$8.41M 2.07%
194,016
+4,279
15
$8.15M 2.01%
132,370
+4,084
16
$8.08M 1.99%
214,511
+555
17
$7.79M 1.92%
170,349
+1,440
18
$7.73M 1.91%
220,827
+2,097
19
$7.56M 1.86%
116,722
+1,467
20
$6.6M 1.63%
40,992
+540
21
$6.51M 1.61%
123,862
+525
22
$6.45M 1.59%
59,096
+2,192
23
$6.22M 1.53%
46,166
-1,175
24
$5.65M 1.39%
109,600
-3,080
25
$5.24M 1.29%
52,185
+18,239
1
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