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
$635M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$362K
3
+$231K
4
PGR icon
Progressive
PGR
+$220K
5
MPLX icon
MPLX
MPLX
+$207K

Top Sells

1
+$4.96M
2
+$893K
3
+$357K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$274K
5
DHR icon
Danaher
DHR
+$266K

Sector Composition

1 Technology 24.57%
2 Financials 22.6%
3 Healthcare 7.12%
4 Communication Services 7.03%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 17.81%
811,718
+1,577
2
$74.5M 11.74%
435,276
-2,084
3
$47.1M 7.41%
328,404
+2,526
4
$40.1M 6.32%
127,150
-181
5
$23.6M 3.72%
180,275
+1,112
6
$18.8M 2.96%
50,414
+129
7
$18.5M 2.92%
357,153
+928
8
$18.3M 2.89%
155,998
-1,411
9
$17.6M 2.77%
210,333
+61,563
10
$17.4M 2.74%
443,098
+3,900
11
$16.2M 2.55%
140,485
+257
12
$12.6M 1.99%
306,179
-817
13
$12.5M 1.96%
94,608
+985
14
$12.3M 1.94%
44,975
+353
15
$11.9M 1.87%
76,391
-70
16
$11.1M 1.75%
695,490
+5,223
17
$11M 1.73%
64,883
+347
18
$10.1M 1.59%
134,222
+898
19
$8.41M 1.32%
276,018
-5,358
20
$8.13M 1.28%
148,158
+713
21
$8.08M 1.27%
99,682
-126
22
$7.71M 1.21%
110,360
-70,971
23
$6.43M 1.01%
43,075
-83
24
$6.39M 1.01%
14,955
-60
25
$5.43M 0.85%
176,995
-1,983
1
2 3 4 5