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
$676M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$845K
3
+$640K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$582K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$401K

Top Sells

1
+$2.23M
2
+$2.1M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
PYPL icon
PayPal
PYPL
+$1.18M

Sector Composition

1 Financials 22.96%
2 Technology 21.96%
3 Healthcare 8.82%
4 Communication Services 7.39%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 12.15%
836,999
-1,675
2
$66.6M 9.84%
486,105
-1,923
3
$61.5M 9.09%
326,146
-11,154
4
$39.9M 5.89%
136,784
-4,033
5
$38.1M 5.64%
140,796
-3,411
6
$24.8M 3.67%
457,199
-350
7
$23.3M 3.45%
367,647
-2,094
8
$21.9M 3.24%
267,140
+7,078
9
$21.6M 3.2%
177,200
+260
10
$15.2M 2.25%
141,797
-3,404
11
$15M 2.22%
179,872
-2,404
12
$14.5M 2.15%
82,738
-2,332
13
$13.9M 2.06%
48,143
-1,931
14
$13M 1.93%
79,082
-2,252
15
$11.4M 1.69%
43,998
-47
16
$11.2M 1.66%
89,620
-9,920
17
$11M 1.62%
268,567
-7,146
18
$10.8M 1.59%
148,155
-5,448
19
$9.36M 1.38%
355,244
+141,198
20
$9.13M 1.35%
61,607
-1,853
21
$9.06M 1.34%
86,805
-2,611
22
$8.94M 1.32%
197,577
-4,456
23
$8.3M 1.23%
136,955
-36,817
24
$7.79M 1.15%
293,174
-59,441
25
$7.06M 1.04%
111,948
+10,144
1
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