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
$791M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.22M
3
+$836K
4
XOM icon
Exxon Mobil
XOM
+$426K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$405K

Top Sells

1
+$3.19M
2
+$1.16M
3
+$914K
4
CVS icon
CVS Health
CVS
+$550K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

1 Financials 26.83%
2 Technology 21.65%
3 Communication Services 6.87%
4 Consumer Staples 6.03%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 21.63%
827,400
-5,591
2
$76.4M 9.66%
445,614
+2,286
3
$58.2M 7.35%
331,831
+5
4
$54.6M 6.9%
129,834
-642
5
$27.4M 3.46%
181,610
+2,260
6
$25.2M 3.19%
211,094
+414
7
$23.5M 2.97%
50,640
+276
8
$21.3M 2.7%
363,798
+1,089
9
$19M 2.4%
163,389
+3,664
10
$18.7M 2.36%
447,007
+7,025
11
$17.6M 2.22%
142,984
+1,539
12
$16.3M 2.06%
45,578
+352
13
$16M 2.02%
696,316
+1,712
14
$15.5M 1.95%
201,334
+2,961
15
$15M 1.89%
85,474
+15,964
16
$14.3M 1.81%
94,072
+159
17
$12.9M 1.63%
300,253
-3,869
18
$12.1M 1.53%
99,201
+358
19
$12.1M 1.53%
76,313
+250
20
$10.6M 1.33%
145,843
-2,086
21
$9.76M 1.23%
42,867
-233
22
$8.68M 1.1%
138,225
+3,400
23
$8.19M 1.03%
15,651
+442
24
$6.42M 0.81%
178,742
-2,818
25
$6.38M 0.81%
33,250
-214
1
2 3 4 5