CNTOF
Canandaigua National Trust of Florida Portfolio holdings
AUM $141M
This Quarter Return
-0.34%
1 Year Return
+8.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$14.7M (-11%)
Cap. Flow
-$13.1M
Cap. Flow % of AUM
-11.53%
Top 10 Holdings %Top 10 Hldgs %
48.99%
Holding
125
New
15
Increased
31
Reduced
51
Closed
21
Top Buys
| 1 | $905K | |
| 2 | $894K | |
| 3 | $796K | |
| 4 | $780K | |
| 5 | $736K |
Top Sells
| 1 | $1.66M | |
| 2 | $1.34M | |
| 3 | $1.22M | |
| 4 | $1.14M | |
| 5 | $853K |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Technology | 9.21% |
| 3 | Financials | 7.78% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $213K | 0.19% | 114 -169 | -60% | -$316K | |||
| $206K | 0.18% | 1,439 -4,035 | -74% | -$578K | |||
| $201K | 0.18% | +961 | New | +$201K | |||
| $195K | 0.17% | 12,649 -6,163 | -33% | -$95.1K | |||
| – | – | -1,216 | Closed | -$361K | |||
| – | – | -6,412 | Closed | -$368K | |||
| – | – | -72,088 | Closed | -$1.14M | |||
| – | – | -22,724 | Closed | -$853K | |||
| – | – | -2,018 | Closed | -$703K | |||
| – | – | -266 | Closed | -$244K | |||
| – | – | -5,658 | Closed | -$325K | |||
| – | – | -2,113 | Closed | -$269K | |||
| – | – | -3,726 | Closed | -$415K | |||
| – | – | -11,334 | Closed | -$545K | |||
| – | – | -2,044 | Closed | -$220K | |||
| – | – | -3,856 | Closed | -$496K | |||
| – | – | -1,693 | Closed | -$297K | |||
| – | – | -3,602 | Closed | -$207K | |||
| – | – | -877 | Closed | -$415K | |||
| – | – | -1,512 | Closed | -$313K | |||
| – | – | -1,226 | Closed | -$247K | |||
| – | – | -20,467 | Closed | -$594K | |||
| – | – | -2,630 | Closed | -$356K | |||
| – | – | -3,934 | Closed | -$747K | |||
| – | – | -5,058 | Closed | -$355K |
