VCAM

Van Cleef Asset Management Portfolio holdings

AUM $984M
1-Year Est. Return 26.12%
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.58M
3
+$516K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$495K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$434K

Top Sells

1
+$20.6M
2
+$14M
3
+$5.84M
4
WY icon
Weyerhaeuser
WY
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.24M

Sector Composition

1 Financials 28.96%
2 Technology 23.98%
3 Communication Services 7.93%
4 Consumer Staples 4.87%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 23.71%
740,856
-49,598
2
$97.2M 10.99%
437,416
-14,584
3
$60.6M 6.86%
352,034
+2,994
4
$47.5M 5.37%
126,561
-1,802
5
$37.9M 4.28%
448,602
-243,976
6
$29.4M 3.33%
190,194
+3,200
7
$23.9M 2.7%
210,116
+721
8
$23.8M 2.69%
51,104
+92
9
$22.2M 2.51%
144,148
-1,374
10
$22.2M 2.51%
366,543
+5,308
11
$20.7M 2.34%
251,814
+43,494
12
$20.4M 2.31%
171,809
-3,230
13
$19.9M 2.25%
439,410
+9,589
14
$17.5M 1.98%
46,998
+260
15
$17.1M 1.93%
462,255
+176,069
16
$13.8M 1.56%
88,033
-2,587
17
$12.8M 1.45%
85,233
-445
18
$12.2M 1.38%
290,807
-1,450
19
$11.4M 1.29%
145,479
+1,510
20
$11.3M 1.28%
42,182
+40
21
$9.24M 1.05%
16,526
-120
22
$8.74M 0.99%
31,816
-3,754
23
$8.48M 0.96%
85,960
+2,892
24
$7.33M 0.83%
24,265
+72
25
$6.06M 0.69%
32,516
-260
1
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