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
$592M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.74M
3
+$2.38M
4
NFLX icon
Netflix
NFLX
+$1.63M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

1
+$2.06M
2
+$1.67M
3
+$1.56M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Technology 21.1%
2 Healthcare 15.27%
3 Financials 14.94%
4 Industrials 12.39%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$319K 0.05%
137
-19
202
$319K 0.05%
3,338
-307
203
$318K 0.05%
860
-81
204
$317K 0.05%
8,595
-785
205
$314K 0.05%
11,533
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206
$314K 0.05%
7,712
207
$313K 0.05%
2,185
-214
208
$304K 0.05%
4,665
-117
209
$302K 0.05%
3,693
-353
210
$298K 0.05%
3,408
-399
211
$296K 0.05%
+4,840
212
$291K 0.05%
975
-97
213
$291K 0.05%
1,034
-94
214
$290K 0.05%
5,307
-497
215
$289K 0.05%
2,701
-4,893
216
$286K 0.05%
3,356
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217
$283K 0.05%
1,458
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218
$282K 0.05%
1,481
-142
219
$280K 0.05%
2,674
-258
220
$273K 0.05%
2,844
-264
221
$272K 0.05%
956
222
$271K 0.05%
1,296
-125
223
$269K 0.05%
651
-59
224
$268K 0.05%
3,747
-443
225
$267K 0.05%
9,836
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7 8
9
10 11