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
$492M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.82M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$894K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$553K

Top Sells

1
+$3.35M
2
+$2.19M
3
+$1.32M
4
XOM icon
Exxon Mobil
XOM
+$1.02M
5
MRK icon
Merck
MRK
+$680K

Sector Composition

1 Financials 23.33%
2 Technology 22.82%
3 Healthcare 10.43%
4 Communication Services 6.63%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 13.97%
857,157
-4,214
2
$55.7M 11.33%
610,668
-23,972
3
$41.2M 8.38%
348,131
-753
4
$31.3M 6.37%
153,754
-2,010
5
$27.1M 5.52%
155,700
-365
6
$15.6M 3.18%
394,962
+723
7
$15.4M 3.13%
322,813
+4,949
8
$12.8M 2.61%
180,800
-680
9
$11.8M 2.41%
84,161
-890
10
$11.5M 2.34%
177,380
+509
11
$11.3M 2.3%
149,449
+1,087
12
$11M 2.23%
51,765
-20
13
$11M 2.23%
131,770
+45,980
14
$9.91M 2.02%
88,911
+300
15
$8.26M 1.68%
62,444
+18
16
$7.77M 1.58%
43,125
+955
17
$7.48M 1.52%
187,558
+1,410
18
$7.24M 1.47%
102,480
-1,860
19
$7.11M 1.45%
274,552
-8,938
20
$6.93M 1.41%
90,112
-252
21
$6.78M 1.38%
+346,715
22
$6.78M 1.38%
21,970
+277
23
$5.97M 1.21%
208,478
+1,092
24
$5.36M 1.09%
21,396
-250
25
$5.31M 1.08%
157,347
+61
1
2 3 4 5