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
$407M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.37M
3
+$1.44M
4
XOM icon
Exxon Mobil
XOM
+$1.25M
5
GLW icon
Corning
GLW
+$692K

Top Sells

1
+$4.62M
2
+$1.57M
3
+$1.16M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$899K

Sector Composition

1 Financials 23.59%
2 Technology 21.32%
3 Healthcare 12.04%
4 Communication Services 7.01%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 15.62%
861,371
+3,481
2
$40.3M 9.91%
634,640
+3,392
3
$31.6M 7.76%
348,884
+4,103
4
$24.6M 6.03%
155,764
+142
5
$14.9M 3.67%
156,065
+1,025
6
$13.2M 3.25%
394,239
-1,276
7
$13M 3.2%
317,864
+271
8
$11.2M 2.74%
85,051
+816
9
$10.5M 2.59%
181,480
+2,100
10
$10.5M 2.58%
176,871
+83,175
11
$9.34M 2.29%
148,362
+7,685
12
$8.96M 2.2%
51,785
+475
13
$8.56M 2.1%
88,611
+722
14
$7.5M 1.84%
62,426
+1,389
15
$7.05M 1.73%
85,790
+53,238
16
$7.02M 1.72%
42,170
+3,820
17
$6.76M 1.66%
90,364
-4,344
18
$6.55M 1.61%
186,148
-2,765
19
$6.07M 1.49%
104,340
-560
20
$5.82M 1.43%
283,490
+33,680
21
$5.59M 1.37%
21,693
-702
22
$5.29M 1.3%
157,286
-46,589
23
$5.15M 1.26%
211,111
+59,136
24
$4.96M 1.22%
130,556
+32,938
25
$4.89M 1.2%
207,386
-1,827
1
2 3 4 5