CNB

Czech National Bank Portfolio holdings

AUM $12.8B
This Quarter Return
-2.63%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$123M
Cap. Flow
+$619M
Cap. Flow %
5.67%
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
$1.79M
2
$1.64M
3
$1.51M
4
$1.32M
5
$465K

Sector Composition

1Technology31%
2Financials14.21%
3Healthcare11.19%
4Consumer Discretionary10.48%
5Communication Services9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.38M0.05%
+48,302
 New
+$5.38M
$5.33M0.05% 10,703
+598
+6%
+$298K
$5.31M0.05% 35,922
+2,029
+6%
+$300K
$5.28M0.05% 109,911
+6,240
+6%
+$300K
$5.24M0.05% 88,922
+4,980
+6%
+$293K
$5.23M0.05% 84,244
+4,800
+6%
+$298K
$5.22M0.05% 75,537
+4,230
+6%
+$292K
$5.18M0.05% 45,724
+2,560
+6%
+$290K
$5.15M0.05% 68,611
+3,828
+6%
+$288K
$5.12M0.05% 113,561
+6,419
+6%
+$289K
$5.11M0.05% 22,566
+1,164
+5%
+$264K
$5.09M0.05% 61,754
+3,458
+6%
+$285K
$5.06M0.05% 199,427
+8,950
+5%
+$227K
$5.03M0.05% 13,637
+763
+6%
+$281K
$5.01M0.05% 333,906
+18,907
+6%
+$284K
$5.01M0.05% 691
+30
+5%
+$217K
$4.91M0.04% 30,608
+1,713
+6%
+$275K
$4.9M0.04% 68,919
+3,646
+6%
+$259K
$4.89M0.04% 169,150
+9,437
+6%
+$273K
$4.88M0.04% 166,654
+9,116
+6%
+$267K
$4.78M0.04% 46,501
+2,035
+5%
+$209K
$4.77M0.04% 57,999
+3,319
+6%
+$273K
$4.76M0.04% 117,810
+6,537
+6%
+$264K
$4.76M0.04% 28,327
+1,663
+6%
+$280K
$4.74M0.04% 18,686
+766
+4%
+$194K
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