VCAM

Van Cleef Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.41M
3
+$286K
4
TT icon
Trane Technologies
TT
+$215K
5
GD icon
General Dynamics
GD
+$201K

Top Sells

1
+$946K
2
+$704K
3
+$474K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$372K
5
BLK icon
Blackrock
BLK
+$330K

Sector Composition

1 Financials 27.06%
2 Technology 25.9%
3 Communication Services 8.31%
4 Consumer Staples 4.71%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 21.65%
753,288
+12,432
2
$88.8M 9.56%
432,733
-4,683
3
$67.8M 7.3%
351,702
-332
4
$62.7M 6.75%
125,977
-584
5
$60.3M 6.5%
442,598
-6,004
6
$33.2M 3.58%
188,494
-1,700
7
$25.8M 2.78%
212,582
+2,466
8
$24.5M 2.64%
364,732
-1,811
9
$23.9M 2.58%
51,004
-100
10
$23.2M 2.5%
305,906
+54,092
11
$21.6M 2.33%
437,463
-1,947
12
$20.8M 2.24%
143,272
-876
13
$18.7M 2.02%
173,546
+1,737
14
$18.6M 2%
46,907
-91
15
$16.4M 1.77%
460,545
-1,710
16
$15.4M 1.66%
86,652
-1,381
17
$13.3M 1.44%
41,774
-408
18
$13.3M 1.43%
145,425
-54
19
$11.3M 1.22%
288,461
-2,346
20
$11M 1.19%
83,391
-1,842
21
$10.5M 1.13%
84,658
-1,302
22
$9.92M 1.07%
16,051
-475
23
$9.65M 1.04%
31,746
-70
24
$6.96M 0.75%
24,030
-235
25
$6.25M 0.67%
32,075
-441
1
2 3 4 5