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
$651M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.58M
3
+$2.8M
4
SLB icon
SLB Limited
SLB
+$1.44M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$898K

Top Sells

1
+$9.26M
2
+$6.07M
3
+$4.75M
4
NVO icon
Novo Nordisk
NVO
+$1.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$786K

Sector Composition

1 Technology 26.1%
2 Financials 21.38%
3 Healthcare 8.13%
4 Communication Services 6.61%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 16.48%
810,141
-5,127
2
$84.8M 13.03%
437,360
-31,300
3
$48.5M 7.45%
325,878
-5,278
4
$43.4M 6.66%
127,331
-13,956
5
$21.4M 3.29%
179,163
-3,932
6
$19.4M 2.98%
356,225
-510
7
$19.2M 2.94%
50,285
-456
8
$17.9M 2.74%
439,198
-5,725
9
$16.9M 2.59%
157,409
+26,109
10
$15.7M 2.41%
140,228
-4,887
11
$14.8M 2.27%
148,770
-1,194
12
$13.6M 2.09%
44,622
-667
13
$12.7M 1.94%
76,461
-787
14
$12.5M 1.93%
181,331
-5,416
15
$12M 1.84%
64,536
-1,377
16
$11.4M 1.76%
306,996
+20,346
17
$11.3M 1.74%
93,623
-2,079
18
$10.6M 1.63%
690,267
+312,767
19
$10.1M 1.55%
133,324
+2,526
20
$9.86M 1.51%
281,376
-3,825
21
$8.91M 1.37%
99,808
-1,186
22
$8.36M 1.28%
147,445
+392
23
$7.52M 1.16%
43,158
-240
24
$6.66M 1.02%
15,015
-901
25
$6M 0.92%
178,978
-124
1
2 3 4 5