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
$798M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$200K
3
+$135K
4
SYK icon
Stryker
SYK
+$87.4K
5
XOM icon
Exxon Mobil
XOM
+$85.6K

Top Sells

1
+$3.65M
2
+$1.04M
3
+$803K
4
MSFT icon
Microsoft
MSFT
+$730K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$627K

Sector Composition

1 Financials 26.13%
2 Technology 23.98%
3 Communication Services 7.48%
4 Consumer Staples 5.63%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 21.09%
809,839
-17,561
2
$92.8M 11.64%
440,669
-4,945
3
$57.3M 7.18%
128,200
-1,634
4
$55.2M 6.92%
327,076
-4,755
5
$32.6M 4.09%
179,222
-2,388
6
$24.9M 3.12%
208,281
-2,813
7
$22.1M 2.77%
50,421
-219
8
$21.1M 2.65%
360,228
-3,570
9
$18.9M 2.37%
432,668
-14,339
10
$18.9M 2.37%
164,133
+744
11
$17.6M 2.21%
695,910
-406
12
$17M 2.13%
143,393
+409
13
$16.9M 2.12%
92,110
-1,962
14
$15.6M 1.96%
45,835
+257
15
$14.3M 1.79%
200,957
-377
16
$13.9M 1.75%
84,440
-1,034
17
$12.5M 1.56%
299,943
-310
18
$11.1M 1.39%
75,752
-561
19
$10.7M 1.34%
145,257
-586
20
$9.81M 1.23%
42,380
-487
21
$9.7M 1.22%
97,735
-1,466
22
$8.48M 1.06%
15,576
-75
23
$8.33M 1.04%
137,837
-388
24
$6.12M 0.77%
23,989
+201
25
$5.99M 0.75%
32,800
-450
1
2 3 4 5