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
$517M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.27M
3
+$511K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$283K
5
PYPL icon
PayPal
PYPL
+$142K

Top Sells

1
+$50.2M
2
+$1.6M
3
+$1.4M
4
BP icon
BP
BP
+$1.39M
5
HIW icon
Highwoods Properties
HIW
+$867K

Sector Composition

1 Technology 25.54%
2 Financials 15.36%
3 Healthcare 11.26%
4 Communication Services 7.26%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 12.68%
474,404
-310
2
$45.5M 8.8%
391,734
-432,179
3
$42.1M 8.15%
331,572
-2,012
4
$33M 6.38%
141,590
+356
5
$18.1M 3.49%
189,337
-97
6
$17.3M 3.35%
181,345
+265
7
$16.3M 3.16%
448,017
-38,335
8
$16.2M 3.13%
144,472
-716
9
$16.1M 3.11%
362,450
-36,108
10
$13.7M 2.66%
50,946
+57
11
$12.8M 2.48%
148,974
+1,645
12
$12.7M 2.46%
77,893
+233
13
$11.8M 2.28%
143,136
-360
14
$11.4M 2.21%
130,932
+14,588
15
$10.7M 2.08%
65,771
+392
16
$10.7M 2.06%
132,521
-53
17
$10.6M 2.05%
147,199
+176
18
$9.92M 1.92%
297,656
-4,428
19
$9.51M 1.84%
100,862
+11
20
$9.21M 1.78%
45,450
+460
21
$9.1M 1.76%
94,591
+151
22
$8.4M 1.62%
289,382
+2,708
23
$5.71M 1.1%
15,996
-115
24
$5.68M 1.1%
75,906
-11,028
25
$5.33M 1.03%
186,702
+1,019
1
2 3 4 5