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
$664M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$906K
3
+$571K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$481K
5
PGR icon
Progressive
PGR
+$462K

Top Sells

1
+$845K
2
+$662K
3
+$650K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$623K
5
HD icon
Home Depot
HD
+$463K

Sector Composition

1 Technology 22.6%
2 Financials 21.85%
3 Healthcare 8.94%
4 Communication Services 7.8%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 11.46%
842,106
+5,107
2
$68.6M 10.33%
484,982
-1,123
3
$60.4M 9.09%
331,112
+4,966
4
$39.6M 5.95%
140,331
-465
5
$35.6M 5.36%
136,908
+124
6
$23.8M 3.57%
177,680
+480
7
$23.3M 3.5%
465,318
+8,119
8
$22.9M 3.45%
375,540
+7,893
9
$22.9M 3.44%
278,883
+11,743
10
$16M 2.4%
141,924
+127
11
$15.6M 2.35%
183,664
+3,792
12
$14.2M 2.14%
48,384
+241
13
$14M 2.1%
82,626
-112
14
$12.9M 1.94%
79,773
+691
15
$11.8M 1.78%
88,740
-880
16
$11.7M 1.76%
44,381
+383
17
$10.8M 1.62%
148,135
-20
18
$10M 1.51%
274,780
+6,213
19
$9.88M 1.49%
87,066
+261
20
$9.39M 1.41%
62,436
+829
21
$9.08M 1.37%
198,346
+769
22
$8.65M 1.3%
359,823
+4,579
23
$7.97M 1.2%
132,796
-4,159
24
$7.69M 1.16%
286,316
-6,858
25
$7.16M 1.08%
121,655
+9,707
1
2 3 4 5