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VCAM

Van Cleef Asset Management Portfolio holdings

AUM $929M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$355K
3
+$251K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$238K
5
SHOP icon
Shopify
SHOP
+$203K

Top Sells

1
+$1.93M
2
+$550K
3
+$522K
4
JPM icon
JPMorgan Chase
JPM
+$433K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

1 Technology 28.39%
2 Financials 24.15%
3 Communication Services 9.35%
4 Consumer Staples 4.22%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 18.89%
752,570
-718
2
$110M 11.17%
431,592
-1,141
3
$78.6M 7.98%
430,680
-11,918
4
$73.4M 7.46%
350,810
-892
5
$64.9M 6.59%
125,228
-749
6
$45.9M 4.67%
188,859
+365
7
$26.2M 2.67%
367,468
+2,736
8
$26M 2.64%
212,552
-30
9
$24.1M 2.45%
50,835
-169
10
$23.8M 2.42%
440,157
+2,694
11
$20.9M 2.12%
85,857
-795
12
$20.8M 2.11%
310,969
+5,063
13
$19.6M 1.99%
173,896
+350
14
$18.2M 1.85%
143,438
+166
15
$17.4M 1.76%
46,939
+32
16
$14M 1.42%
444,981
-15,564
17
$13.9M 1.41%
145,479
+54
18
$13.8M 1.41%
41,637
-137
19
$11.9M 1.21%
285,749
-2,712
20
$11.6M 1.18%
82,703
-688
21
$10.7M 1.09%
16,051
22
$10.4M 1.06%
31,746
23
$9.7M 0.99%
84,732
+74
24
$6.79M 0.69%
24,066
+36
25
$6.54M 0.67%
31,354
-721
1
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