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
$455M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.34M
3
+$541K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367K
5
STE icon
Steris
STE
+$357K

Top Sells

1
+$2.69M
2
+$1.14M
3
+$708K
4
BX icon
Blackstone
BX
+$629K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$399K

Sector Composition

1 Financials 24.77%
2 Technology 18.43%
3 Healthcare 9.81%
4 Communication Services 7.06%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 15.46%
879,701
-14,215
2
$38.2M 8.39%
321,928
-3,124
3
$31.6M 6.95%
639,148
-54,272
4
$21.3M 4.68%
159,086
-1,111
5
$17.6M 3.87%
153,766
-783
6
$16.1M 3.54%
315,776
-3,753
7
$13.6M 2.98%
318,628
+8,628
8
$12.3M 2.7%
88,122
-922
9
$11.8M 2.6%
85,008
-839
10
$11.5M 2.53%
140,076
-539
11
$10.4M 2.29%
+51,891
12
$10.3M 2.26%
309,291
+100,560
13
$10.3M 2.26%
255,520
+519
14
$10.2M 2.25%
133,570
+1,527
15
$9.79M 2.15%
180,880
+1,400
16
$8.78M 1.93%
42,713
-582
17
$8.68M 1.91%
211,576
+5,803
18
$8.11M 1.78%
120,046
-895
19
$7.96M 1.75%
60,737
-344
20
$7.91M 1.74%
193,910
-1,344
21
$7.25M 1.59%
210,784
-1,824
22
$6.59M 1.45%
22,500
-90
23
$5.72M 1.26%
105,900
+280
24
$5.05M 1.11%
24,271
-100
25
$4.67M 1.03%
177,364
-3,561
1
2 3 4 5