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
$694M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$814K
3
+$760K
4
PAYX icon
Paychex
PAYX
+$646K
5
CEG icon
Constellation Energy
CEG
+$638K

Top Sells

1
+$1.06M
2
+$784K
3
+$490K
4
AAPL icon
Apple
AAPL
+$401K
5
ORCL icon
Oracle
ORCL
+$356K

Sector Composition

1 Technology 23.94%
2 Financials 20.88%
3 Healthcare 9.31%
4 Communication Services 7.27%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 13.66%
832,076
-2,414
2
$81.9M 11.8%
469,130
-2,298
3
$55M 7.93%
332,224
+2,865
4
$42.3M 6.1%
137,341
-416
5
$24.5M 3.53%
176,500
+600
6
$22.7M 3.27%
393,776
+8,672
7
$22.3M 3.21%
286,325
+9,757
8
$22.2M 3.2%
481,830
+6,288
9
$19.8M 2.85%
144,988
+4,734
10
$18.9M 2.72%
186,460
+115
11
$16.9M 2.43%
145,767
+7,654
12
$15.6M 2.25%
48,947
+1,150
13
$13.9M 2.01%
78,667
+394
14
$12.5M 1.8%
89,620
+1,180
15
$12.4M 1.79%
147,330
+494
16
$12M 1.73%
133,056
+560
17
$12M 1.72%
44,762
+671
18
$11.4M 1.64%
82,855
+745
19
$11M 1.59%
304,636
-2,200
20
$10.7M 1.55%
64,161
+597
21
$10.4M 1.5%
89,514
+3,100
22
$10.4M 1.5%
281,266
+2,976
23
$9.6M 1.38%
116,225
+2,064
24
$7.17M 1.03%
15,871
-15
25
$6.81M 0.98%
197,409
+356
1
2 3 4 5