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
$912M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$339K
3
+$266K
4
XOM icon
Exxon Mobil
XOM
+$236K
5
MAS icon
Masco
MAS
+$228K

Top Sells

1
+$3.54M
2
+$701K
3
+$358K
4
PLTR icon
Palantir
PLTR
+$344K
5
DIS icon
Walt Disney
DIS
+$275K

Sector Composition

1 Technology 27.13%
2 Financials 25.84%
3 Communication Services 8.12%
4 Consumer Staples 4.89%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 20.76%
790,454
-14,762
2
$113M 12.41%
452,000
-2,798
3
$66.3M 7.27%
349,040
-172
4
$54.1M 5.93%
128,363
+357
5
$52.4M 5.74%
692,578
-4,546
6
$35.4M 3.88%
186,994
+1,790
7
$25.5M 2.79%
209,395
+380
8
$21.4M 2.34%
51,012
+403
9
$20.7M 2.27%
361,235
+1,682
10
$20.4M 2.24%
145,522
+331
11
$18.9M 2.08%
429,821
-738
12
$18.8M 2.06%
175,039
+2,192
13
$17.3M 1.89%
90,620
-868
14
$16.8M 1.84%
46,738
-108
15
$15.9M 1.74%
208,320
+1,535
16
$13M 1.43%
85,678
+594
17
$12.5M 1.37%
42,142
+23
18
$11.2M 1.22%
292,257
-2,895
19
$10.7M 1.18%
286,186
+19,127
20
$10.7M 1.17%
143,969
-599
21
$10.3M 1.13%
35,570
-65
22
$9.76M 1.07%
16,646
-60
23
$9.25M 1.01%
83,068
-2,472
24
$6.86M 0.75%
135,821
-1,752
25
$6.68M 0.73%
24,193
+135
1
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