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
$418M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.61M
3
+$633K
4
GLW icon
Corning
GLW
+$580K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$446K

Top Sells

1
+$7.12M
2
+$385K
3
+$251K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$209K
5
PM icon
Philip Morris
PM
+$202K

Sector Composition

1 Financials 22.45%
2 Technology 16.11%
3 Healthcare 9.75%
4 Energy 7.21%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 12.91%
912,220
-4,246
2
$38.8M 9.28%
329,346
+36,222
3
$31.7M 7.59%
685,764
+6,000
4
$15.6M 3.74%
158,641
+247
5
$15.1M 3.6%
290,488
+42
6
$13.9M 3.33%
330,343
+5,641
7
$12.8M 3.07%
154,191
-1,135
8
$12.8M 3.06%
250,305
+2,617
9
$11.7M 2.81%
141,781
-306
10
$10.7M 2.56%
67,621
+121
11
$9.88M 2.36%
81,441
+1,468
12
$9.79M 2.34%
173,340
+4,540
13
$9.42M 2.25%
133,009
+362
14
$9.24M 2.21%
135,231
+2,861
15
$9.08M 2.17%
86,659
+34,474
16
$9.07M 2.17%
211,143
-3,368
17
$8.86M 2.12%
193,243
-773
18
$8M 1.91%
219,274
-1,553
19
$7.8M 1.87%
116,411
-311
20
$7.15M 1.71%
42,347
+1,355
21
$6.55M 1.57%
60,143
+1,047
22
$6.15M 1.47%
45,651
-515
23
$6.08M 1.45%
124,204
+342
24
$6.03M 1.44%
108,100
-1,500
25
$5.06M 1.21%
25,937
+60
1
2 3 4 5