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
$535M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.75M
3
+$876K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$523K
5
SYK icon
Stryker
SYK
+$254K

Top Sells

1
+$7.37M
2
+$1.49M
3
+$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Financials 24.29%
2 Technology 22.77%
3 Healthcare 9.54%
4 Communication Services 6.39%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 14.92%
843,596
-13,561
2
$63.4M 11.84%
547,071
-63,597
3
$43.7M 8.16%
336,619
-11,512
4
$31.3M 5.85%
148,927
-4,827
5
$30.1M 5.62%
152,604
-3,096
6
$18M 3.35%
415,226
+20,264
7
$15.6M 2.91%
308,274
-14,539
8
$14.7M 2.75%
176,915
+45,145
9
$13.3M 2.49%
182,040
+1,240
10
$12.3M 2.31%
82,908
-1,253
11
$12.2M 2.29%
51,390
-375
12
$11.8M 2.21%
148,353
-1,096
13
$10.8M 2.01%
86,742
-2,169
14
$10.3M 1.93%
176,573
-807
15
$9.24M 1.73%
44,345
+1,220
16
$8.95M 1.67%
276,261
+1,709
17
$8.53M 1.59%
61,571
-873
18
$8.32M 1.55%
178,921
-8,637
19
$7.38M 1.38%
100,400
-2,080
20
$6.81M 1.27%
205,977
-2,501
21
$6.11M 1.14%
18,258
-3,712
22
$5.95M 1.11%
89,931
+82,988
23
$5.89M 1.1%
21,221
-175
24
$5.73M 1.07%
158,086
+739
25
$5.7M 1.07%
347,825
+1,110
1
2 3 4 5