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
$448M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$224K
3
+$210K
4
VTV icon
Vanguard Value ETF
VTV
+$210K
5
SBUX icon
Starbucks
SBUX
+$90.9K

Top Sells

1
+$1.55M
2
+$532K
3
+$446K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$434K
5
BA icon
Boeing
BA
+$357K

Sector Composition

1 Financials 23.31%
2 Technology 18.26%
3 Healthcare 9.89%
4 Communication Services 6.95%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 14.38%
907,222
-4,998
2
$40M 8.92%
325,808
-3,538
3
$38.7M 8.64%
686,376
+612
4
$18M 4.01%
157,260
-1,381
5
$15M 3.34%
287,292
-3,196
6
$13.5M 3.01%
153,654
-537
7
$13.4M 2.99%
326,329
-4,014
8
$12.3M 2.75%
250,584
+279
9
$11.9M 2.67%
140,537
-1,244
10
$11.1M 2.47%
80,088
-1,353
11
$10.8M 2.42%
67,500
-121
12
$10.5M 2.35%
174,480
+1,140
13
$10.2M 2.28%
132,106
-903
14
$10.1M 2.26%
86,654
-5
15
$9.89M 2.21%
134,271
-960
16
$9.71M 2.17%
193,126
-117
17
$9.14M 2.04%
207,684
-3,459
18
$7.51M 1.68%
42,245
-102
19
$7.25M 1.62%
205,495
+94,540
20
$7.05M 1.57%
218,440
-834
21
$6.99M 1.56%
114,669
-1,742
22
$6.74M 1.5%
60,261
+118
23
$6.42M 1.43%
107,660
-440
24
$6.05M 1.35%
125,610
+1,406
25
$5.1M 1.14%
24,609
-1,328
1
2 3 4 5