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
$3.64M0.03%7,931
+443
+6%
+$204K
$3.64M0.03%52,821
+2,956
+6%
+$204K
$3.59M0.03%9,871
+552
+6%
+$201K
$3.57M0.03%68,550
+3,845
+6%
+$200K
$3.55M0.03%53,773
+3,159
+6%
+$208K
$3.53M0.03%13,241
+645
+5%
+$172K
$3.49M0.03%64,507
+3,603
+6%
+$195K
$3.49M0.03%46,427
+2,609
+6%
+$196K
$3.42M0.03%25,158
+691
+3%
+$94K
$3.4M0.03%28,146
+1,206
+4%
+$146K
$3.39M0.03%48,689
+1,910
+4%
+$133K
$3.35M0.03%47,548
-2,979
-6%
-$210K
$3.33M0.03%11,800
+616
+6%
+$174K
$3.32M0.03%37,951
+2,125
+6%
+$186K
$3.31M0.03%155,994
+9,839
+7%
+$209K
$3.31M0.03%124,568
+6,995
+6%
+$186K
$3.3M0.03%26,433
+1,480
+6%
+$185K
$3.29M0.03%44,676
+2,309
+5%
+$170K
$3.28M0.03%18,454
+1,033
+6%
+$184K
$3.27M0.03%35,383
+1,659
+5%
+$153K
$3.25M0.03%160,575
+8,921
+6%
+$180K
$3.23M0.03%79,889
+4,932
+7%
+$199K
$3.22M0.03%331,973
+18,594
+6%
+$180K
$3.18M0.03%51,538
+1,176
+2%
+$72.6K
$3.15M0.03%17,392
+973
+6%
+$176K
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