CNB

Czech National Bank Portfolio holdings

AUM $10.9B
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$625M
Cap. Flow %
5.72%
Top 10 Hldgs %
33.57%
Holding
507
New
4
Increased
497
Reduced
2
Closed
4

Top Buys

1
$38.4M
2
$35.7M
3
$33.5M
4
$26.1M
5
$17.3M

Top Sells

1
$465K
2
$210K

Sector Composition

1Technology31%
2Financials14.21%
3Healthcare11.19%
4Consumer Discretionary10.35%
5Communication Services9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.18M0.08%78,144
+4,376
+6%
+$514K
$9.15M0.08%53,127
+2,974
+6%
+$512K
$9.09M0.08%121,662
+4,936
+4%
+$369K
$9.08M0.08%81,308
+4,120
+5%
+$460K
$9.05M0.08%43,252
+2,128
+5%
+$445K
$8.97M0.08%894,069
+47,726
+6%
+$479K
$8.88M0.08%67,890
+2,671
+4%
+$349K
$8.8M0.08%79,576
+4,467
+6%
+$494K
$8.75M0.08%16,638
+931
+6%
+$490K
$8.69M0.08%113,605
+6,100
+6%
+$467K
$8.66M0.08%503,831
+29,818
+6%
+$512K
$8.62M0.08%33,904
+1,898
+6%
+$482K
$8.48M0.08%105,034
+5,974
+6%
+$482K
$8.43M0.08%112,368
+5,860
+6%
+$440K
$8.42M0.08%98,492
+5,516
+6%
+$472K
$8.28M0.08%86,103
+4,856
+6%
+$467K
$8.28M0.08%65,140
+1,910
+3%
+$243K
$8.17M0.07%66,057
+3,202
+5%
+$396K
$8.17M0.07%22,170
+1,204
+6%
+$444K
$8.11M0.07%177,065
+9,986
+6%
+$457K
$7.95M0.07%72,966
+4,374
+6%
+$477K
$7.9M0.07%18,807
+1,052
+6%
+$442K
$7.9M0.07%242,089
+13,523
+6%
+$441K
$7.87M0.07%54,472
+2,723
+5%
+$394K
$7.81M0.07%37,700
+2,286
+6%
+$474K
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