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
$1.97M0.02% 72,958
+4,086
+6%
+$110K
$1.96M0.02% 28,637
+1,603
+6%
+$110K
$1.94M0.02% 27,004
+1,552
+6%
+$112K
$1.91M0.02% 100,994
+5,656
+6%
+$107K
$1.89M0.02% 30,436
+1,142
+4%
+$70.9K
$1.87M0.02% 8,660
+485
+6%
+$105K
$1.85M0.02% 30,118
+1,671
+6%
+$103K
$1.84M0.02% 164,740
+9,115
+6%
+$102K
$1.83M0.02% 8,986
+502
+6%
+$102K
$1.8M0.02% 45,161
+2,571
+6%
+$103K
$1.8M0.02% 57,671
+3,229
+6%
+$101K
$1.79M0.02% 84,971
+4,759
+6%
+$100K
$1.77M0.02% 27,123
+1,297
+5%
+$84.8K
$1.77M0.02% 11,745
+657
+6%
+$98.9K
$1.75M0.02% 32,762
+1,843
+6%
+$98.2K
$1.73M0.02% 13,691
+790
+6%
+$100K
$1.73M0.02% 17,711
+1,129
+7%
+$110K
$1.72M0.02% 20,573
+514
+3%
+$42.9K
$1.63M0.01% 136,652
+7,629
+6%
+$91.2K
$1.6M0.01% 30,301
+1,691
+6%
+$89.1K
$1.56M0.01% 102,898
+5,450
+6%
+$82.7K
$1.55M0.01% 10,106
+327
+3%
+$50K
$1.52M0.01% 51,386
+2,323
+5%
+$68.9K
$1.42M0.01% 41,830
+2,342
+6%
+$79.5K
$1.37M0.01% 12,033
+671
+6%
+$76.6K
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