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
$639M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.63M
3
+$3.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
5
EPD icon
Enterprise Products Partners
EPD
+$387K

Top Sells

1
+$6.8M
2
+$2.5M
3
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$766K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$590K

Sector Composition

1 Financials 22.74%
2 Technology 20.82%
3 Healthcare 8.97%
4 Communication Services 7.33%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 12.55%
838,674
-4,056
2
$59.7M 9.34%
337,300
-3,334
3
$59.6M 9.33%
488,028
-55,663
4
$34.2M 5.35%
140,817
-10,306
5
$34M 5.32%
144,207
-3,247
6
$23.8M 3.73%
457,549
+36,706
7
$22.4M 3.51%
369,741
+59,405
8
$21.4M 3.34%
260,062
+56,365
9
$18.2M 2.85%
176,940
-1,700
10
$15.7M 2.46%
85,070
-886
11
$14.2M 2.23%
145,201
-1,480
12
$14M 2.19%
50,074
-428
13
$13.7M 2.15%
182,276
+4,392
14
$13.4M 2.09%
81,334
-572
15
$12M 1.88%
275,713
-616
16
$10.7M 1.68%
44,045
+80
17
$10.3M 1.61%
99,540
-760
18
$10M 1.57%
153,603
-2,517
19
$9.9M 1.55%
173,772
-2,145
20
$8.98M 1.4%
63,460
+1,073
21
$8.79M 1.38%
202,033
-1,238
22
$8.69M 1.36%
352,615
-1,910
23
$8.4M 1.31%
89,416
-1,000
24
$6.93M 1.08%
17,476
-682
25
$6.41M 1%
20,987
-175
1
2 3 4 5