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
$454M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.2M
3
+$2.77M
4
BX icon
Blackstone
BX
+$879K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$486K

Top Sells

1
+$2.65M
2
+$1.93M
3
+$1.81M
4
SYK icon
Stryker
SYK
+$919K
5
MSFT icon
Microsoft
MSFT
+$820K

Sector Composition

1 Financials 23.2%
2 Technology 18.99%
3 Healthcare 10.38%
4 Communication Services 7.27%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 14.39%
845,361
-34,340
2
$40.2M 8.86%
345,716
+23,788
3
$35.7M 7.86%
636,744
-2,404
4
$21.3M 4.69%
153,185
-5,901
5
$16M 3.53%
398,179
+79,551
6
$15.9M 3.51%
153,830
+64
7
$15.9M 3.5%
318,534
+2,758
8
$11.7M 2.57%
140,968
+892
9
$11.5M 2.53%
88,144
+22
10
$11M 2.43%
180,640
-240
11
$10.9M 2.4%
84,279
-729
12
$10M 2.21%
51,700
-191
13
$9.42M 2.08%
133,452
-118
14
$8.92M 1.97%
312,807
+3,516
15
$8.76M 1.93%
209,317
-46,203
16
$8.35M 1.84%
60,895
+158
17
$8.32M 1.83%
38,465
-4,248
18
$7.97M 1.76%
209,681
-1,895
19
$7.78M 1.72%
189,499
-4,411
20
$7.53M 1.66%
118,862
-1,184
21
$7.38M 1.63%
210,886
+102
22
$6.67M 1.47%
22,465
-35
23
$6.43M 1.42%
105,500
-400
24
$5.91M 1.3%
+93,761
25
$5.51M 1.21%
23,746
-525
1
2 3 4 5