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
$38.3M0.35%99,965
+4,520
+5%
+$1.73M
$38.2M0.35%372,199
+20,328
+6%
+$2.09M
$38.1M0.35%134,552
+7,536
+6%
+$2.13M
$37.7M0.34%47,315
+2,522
+6%
+$2.01M
$37.6M0.34%209,089
+11,302
+6%
+$2.03M
$36.8M0.34%72,350
+3,509
+5%
+$1.78M
$36.2M0.33%109,773
+5,092
+5%
+$1.68M
$35M0.32%7,601
+424
+6%
+$1.95M
$35M0.32%479,813
+23,253
+5%
+$1.69M
$34.3M0.31%127,475
+6,812
+6%
+$1.83M
$34.2M0.31%338,618
+19,290
+6%
+$1.95M
$33.5M0.31%472,324
+26,454
+6%
+$1.88M
$33.2M0.3%284,209
+15,244
+6%
+$1.78M
$33M0.3%1,301,574
+72,858
+6%
+$1.85M
$32.8M0.3%138,795
+7,346
+6%
+$1.74M
$32.1M0.29%286,312
+16,096
+6%
+$1.8M
$32M0.29%866,274
+38,652
+5%
+$1.43M
$31.6M0.29%33,438
+1,872
+6%
+$1.77M
$31.6M0.29%149,351
+8,364
+6%
+$1.77M
$31.4M0.29%258,201
+13,655
+6%
+$1.66M
$30.8M0.28%293,047
+12,578
+4%
+$1.32M
$30.6M0.28%391,408
+67,280
+21%
+$5.27M
$30.6M0.28%431,141
+21,077
+5%
+$1.5M
$30.2M0.28%129,691
+6,690
+5%
+$1.56M
$30.1M0.28%146,962
+7,584
+5%
+$1.55M
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