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
$4.43B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$597M
3
+$260M
4
IBB icon
iShares Biotechnology ETF
IBB
+$66.3M
5
MA icon
Mastercard
MA
+$35.6M

Top Sells

1
+$207M
2
+$203M
3
+$170M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$170M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$124M

Sector Composition

1 Healthcare 8.89%
2 Financials 4.56%
3 Technology 4.18%
4 Communication Services 2.58%
5 Utilities 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 0.65%
1,832,441
27
$28.2M 0.64%
+304,200
28
$27.3M 0.62%
1,422,806
+502,612
29
$26.6M 0.6%
650,000
-44,053
30
$25M 0.56%
+650,000
31
$24.8M 0.56%
625,670
32
$23.9M 0.54%
2,254,025
33
$22.9M 0.52%
773,543
-234,300
34
$22.8M 0.51%
319,456
35
$22.2M 0.5%
+1,900,000
36
$20.9M 0.47%
397,248
37
$18.7M 0.42%
439,143
+114,150
38
$18M 0.41%
1,322,268
39
$14.7M 0.33%
+641,849
40
$13.3M 0.3%
405,554
+11,562
41
$10.2M 0.23%
861,753
42
$9.77M 0.22%
259,620
+53,620
43
$9.2M 0.21%
+241,837
44
$8.78M 0.2%
91,630
45
$8.75M 0.2%
121,383
-1,042,131
46
$8.48M 0.19%
105,904
-2,117,826
47
$8.32M 0.19%
+125,500
48
$7.88M 0.18%
+101,503
49
$7.11M 0.16%
302,856
-173,372
50
$6.72M 0.15%
1,276,015
+731,175
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