CNC

Canandaigua National Corp Portfolio holdings

AUM $589M
1-Year Est. Return 6.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$522K
3
+$379K
4
IAC icon
IAC Inc
IAC
+$337K
5
ABG icon
Asbury Automotive
ABG
+$317K

Top Sells

1
+$2.92M
2
+$1.53M
3
+$1.02M
4
GS icon
Goldman Sachs
GS
+$956K
5
USB icon
US Bancorp
USB
+$948K

Sector Composition

1 Technology 21.45%
2 Healthcare 15.39%
3 Financials 14.82%
4 Industrials 12.1%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.03%
+1,069
252
$207K 0.03%
3,620
-45
253
$205K 0.03%
+2,525
254
$192K 0.03%
12,279
-792
255
$173K 0.03%
10,084
-686
256
$133K 0.02%
10,852
-1,275
257
$91K 0.01%
+11,416
258
$70K 0.01%
12,285
-1,013
259
$50K 0.01%
13,917
-1,461
260
– –
-3,574
261
– –
-996
262
– –
-10,148
263
– –
-2,590
264
– –
-2,016
265
– –
-1,169
266
– –
-13,488
267
– –
-3,073
268
– –
-3,135
7 8 9 10
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