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
$590M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.7M
3
+$1,000K
4
BLK icon
Blackrock
BLK
+$860K
5
AAPL icon
Apple
AAPL
+$763K

Top Sells

1
+$15.3M
2
+$6.2M
3
+$949K
4
AMGN icon
Amgen
AMGN
+$402K
5
NEE icon
NextEra Energy
NEE
+$298K

Sector Composition

1 Technology 23.01%
2 Financials 21.5%
3 Healthcare 10.21%
4 Communication Services 7.06%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 16.22%
823,913
-8,163
2
$64.9M 10.99%
474,714
+5,584
3
$43.7M 7.41%
333,584
+1,360
4
$36.3M 6.14%
141,234
+3,893
5
$20.3M 3.43%
486,352
+4,522
6
$19.9M 3.37%
398,558
+4,782
7
$19.7M 3.34%
181,080
+4,580
8
$17.6M 2.97%
189,434
+2,974
9
$16.5M 2.8%
145,188
+200
10
$14.6M 2.48%
50,889
+1,942
11
$13.8M 2.33%
77,660
-1,007
12
$12.6M 2.14%
143,496
+53,982
13
$10.9M 1.85%
65,379
+1,218
14
$10.3M 1.75%
94,440
+4,820
15
$10.3M 1.74%
147,329
+1,562
16
$10.3M 1.74%
132,574
-482
17
$10.2M 1.73%
302,084
-2,552
18
$9.96M 1.69%
116,344
+119
19
$9.52M 1.61%
100,851
+17,996
20
$9.29M 1.57%
147,023
-307
21
$9.03M 1.53%
286,674
+5,408
22
$8.95M 1.52%
44,990
+228
23
$6.68M 1.13%
86,934
-199,391
24
$6.15M 1.04%
185,683
+7,304
25
$6.08M 1.03%
16,111
+240
1
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