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
$712M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$586K
4
IXC icon
iShares Global Energy ETF
IXC
+$565K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K

Top Sells

1
+$2.41M
2
+$866K
3
+$782K
4
WM icon
Waste Management
WM
+$513K
5
STE icon
Steris
STE
+$490K

Sector Composition

1 Technology 24.44%
2 Financials 20.55%
3 Healthcare 9.22%
4 Communication Services 7.46%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 12.03%
834,490
-7,616
2
$83.7M 11.76%
471,428
-13,554
3
$60.2M 8.46%
329,359
-1,753
4
$46.3M 6.51%
137,757
-2,574
5
$26M 3.66%
138,113
+1,205
6
$25.5M 3.58%
175,900
-1,780
7
$23.6M 3.31%
385,104
+9,564
8
$23.5M 3.3%
475,542
+10,224
9
$22.4M 3.14%
276,568
-2,315
10
$19.2M 2.7%
186,345
+2,681
11
$19.1M 2.69%
140,254
-1,670
12
$16.6M 2.33%
47,797
-587
13
$13.4M 1.88%
78,273
-1,500
14
$12.8M 1.8%
88,440
-300
15
$12.7M 1.79%
82,110
-516
16
$12.3M 1.73%
146,836
-1,299
17
$11.8M 1.66%
44,091
-290
18
$11M 1.55%
63,564
+1,128
19
$10.5M 1.47%
86,414
-652
20
$10.4M 1.46%
278,290
+3,510
21
$8.96M 1.26%
132,496
-300
22
$8.6M 1.21%
197,053
-1,293
23
$8.44M 1.19%
306,836
+20,520
24
$7.72M 1.08%
18,606
-906
25
$7.54M 1.06%
15,886
+155
1
2 3 4 5