CI

Clal Insurance Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$56.6M
3
+$56.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$37.4M

Top Sells

1
+$180M
2
+$162M
3
+$61.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$59.8M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$36.2M

Sector Composition

1 Healthcare 16.11%
2 Financials 5.66%
3 Technology 4.65%
4 Utilities 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.8M 1.22%
921,655
-49,558
27
$42.1M 1.13%
868,633
+851,692
28
$38.1M 1.02%
1,244,184
+69,564
29
$37M 0.99%
596,252
-931
30
$35.7M 0.95%
689,575
+546
31
$34.2M 0.91%
596,385
32
$34.2M 0.91%
109,300
+27,275
33
$33.9M 0.91%
513,606
+2,963
34
$31.8M 0.85%
751,560
-1,132
35
$30.8M 0.83%
1,832,481
+2,406
36
$30.6M 0.82%
396,788
+70,000
37
$29.8M 0.8%
347,610
+64,520
38
$27.7M 0.74%
+712,880
39
$26.9M 0.72%
625,684
40
$26.8M 0.72%
1,384,672
-2,625
41
$25.2M 0.67%
928,369
+28,700
42
$24.6M 0.66%
163,956
-100,502
43
$24.3M 0.65%
344,800
44
$23.1M 0.62%
1,282,963
45
$22.7M 0.61%
2,254,107
+288,000
46
$20.5M 0.55%
702,640
+98,414
47
$18M 0.48%
426,158
-111,808
48
$15.4M 0.41%
404,820
-705,880
49
$14.6M 0.39%
1,028,545
+151,150
50
$13.9M 0.37%
+409,000
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