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
$374M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.66M
3
+$2.85M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.89M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.46M

Top Sells

1
+$10.8M
2
+$4.86M
3
+$2.37M
4
BP icon
BP
BP
+$1.57M
5
WY icon
Weyerhaeuser
WY
+$1.33M

Sector Composition

1 Financials 24.77%
2 Technology 17.43%
3 Healthcare 10.63%
4 Communication Services 7.51%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 14.65%
908,898
+1,676
2
$32M 8.55%
320,691
-5,117
3
$27.3M 7.3%
692,756
+6,380
4
$16M 4.28%
157,777
+517
5
$14.6M 3.89%
319,363
+32,071
6
$13M 3.48%
155,029
+1,375
7
$11.8M 3.15%
309,085
-17,244
8
$10.5M 2.8%
252,807
+2,223
9
$10.5M 2.79%
80,997
+909
10
$9.54M 2.55%
86,964
+310
11
$9.27M 2.48%
177,320
+2,840
12
$9.05M 2.42%
138,976
+4,705
13
$8.57M 2.29%
125,689
-14,848
14
$7.91M 2.11%
193,005
-121
15
$7.69M 2.05%
122,908
-9,198
16
$7.49M 2%
202,860
+77,250
17
$7.13M 1.9%
28,530
+15,963
18
$6.7M 1.79%
60,659
+398
19
$6.68M 1.78%
42,615
+370
20
$6.06M 1.62%
164,857
-42,827
21
$5.93M 1.58%
196,316
-9,179
22
$5.53M 1.48%
106,820
-840
23
$4.5M 1.2%
108,538
-1,020
24
$4.23M 1.13%
24,621
+12
25
$3.66M 0.98%
+366,588
1
2 3 4 5