CNB

Czech National Bank Portfolio holdings

AUM $12.8B
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
$3.14M0.03% 52,700
+1,739
+3%
+$103K
$3.12M0.03% 69,153
+4,049
+6%
+$183K
$3.12M0.03% 39,969
+2,238
+6%
+$175K
$3.11M0.03% 24,589
+1,376
+6%
+$174K
$3.09M0.03% 37,406
+2,094
+6%
+$173K
$3.06M0.03% 16,743
+924
+6%
+$169K
$3.05M0.03% 78,928
+3,472
+5%
+$134K
$3.03M0.03% 41,934
+1,711
+4%
+$124K
$3M0.03% 24,502
+1,371
+6%
+$168K
$2.96M0.03% 27,953
+1,565
+6%
+$166K
$2.92M0.03% 109,633
+6,150
+6%
+$164K
$2.89M0.03% 24,442
+1,371
+6%
+$162K
$2.83M0.03% 50,036
+2,085
+4%
+$118K
$2.79M0.03% 27,264
+1,634
+6%
+$167K
$2.78M0.03% 8,740
+488
+6%
+$155K
$2.78M0.03% 34,504
+1,931
+6%
+$155K
$2.76M0.03% 37,469
+2,050
+6%
+$151K
$2.75M0.03% 35,325
+1,734
+5%
+$135K
$2.75M0.03% 76,046
+4,259
+6%
+$154K
$2.72M0.02% 35,409
+1,983
+6%
+$152K
$2.7M0.02% 18,245
+974
+6%
+$144K
$2.6M0.02% 19,966
+1,118
+6%
+$146K
$2.56M0.02% 16,117
+901
+6%
+$143K
$2.54M0.02% 59,708
+3,343
+6%
+$142K
$2.54M0.02% 19,280
+1,079
+6%
+$142K
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