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
$490M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.16M
3
+$1.89M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.01M
5
PGR icon
Progressive
PGR
+$907K

Top Sells

1
+$2.5M
2
+$2.18M
3
+$1.83M
4
GILD icon
Gilead Sciences
GILD
+$1.57M
5
SLB icon
SLB Limited
SLB
+$1.45M

Sector Composition

1 Financials 22.02%
2 Technology 20.2%
3 Healthcare 10.13%
4 Communication Services 7.32%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 12.67%
857,890
+12,529
2
$46.3M 9.46%
631,248
-5,496
3
$43.4M 8.87%
344,781
-935
4
$24.5M 5.01%
155,622
+2,437
5
$17.6M 3.59%
395,515
-2,664
6
$17.1M 3.48%
317,593
-941
7
$16.8M 3.42%
155,040
+1,210
8
$12.7M 2.59%
87,889
-255
9
$12.3M 2.51%
84,235
-44
10
$12M 2.45%
179,380
-1,260
11
$12M 2.44%
140,677
-291
12
$10.9M 2.23%
51,310
-390
13
$9.7M 1.98%
203,875
-5,442
14
$8.76M 1.79%
188,913
-586
15
$8.36M 1.71%
209,213
-1,673
16
$8.34M 1.7%
61,037
+142
17
$8.05M 1.64%
38,350
-115
18
$7.27M 1.48%
249,810
-62,997
19
$7.21M 1.47%
22,395
-70
20
$7.01M 1.43%
104,900
-600
21
$6.96M 1.42%
93,696
-65
22
$6.81M 1.39%
97,618
-35,834
23
$6.15M 1.26%
94,708
-24,154
24
$5.74M 1.17%
151,975
-57,706
25
$5.62M 1.15%
185,969
+4,571
1
2 3 4 5