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
$4.14B
AUM Growth
-$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$39.1M
3
+$30.1M
4
TSEM icon
Tower Semiconductor
TSEM
+$18M
5
NICE icon
Nice
NICE
+$17.3M

Top Sells

1
+$345M
2
+$290M
3
+$183M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$178M
5
USO icon
United States Oil Fund
USO
+$85.2M

Sector Composition

1 Technology 9.01%
2 Financials 5.84%
3 Communication Services 4.78%
4 Healthcare 4.54%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.7M 1.23%
2,000,000
+5,000
27
$39.2M 0.95%
671,928
28
$35.4M 0.86%
435,444
+212,901
29
$28M 0.68%
938,274
+558
30
$26.6M 0.64%
314,553
-290,732
31
$24M 0.58%
550,000
+50,000
32
$18M 0.44%
+586,520
33
$16.8M 0.41%
597,960
-243,425
34
$15.6M 0.38%
369,535
-1,632,244
35
$14.5M 0.35%
948,856
+344,736
36
$14.2M 0.34%
667,791
-49,020
37
$13.3M 0.32%
90,272
38
$11.9M 0.29%
2,207,993
39
$10.4M 0.25%
1,196,982
+10,962
40
$7.59M 0.18%
174,140
41
$7.06M 0.17%
172,116
+1,524
42
$5.92M 0.14%
138,700
43
$4.64M 0.11%
677,104
44
$4.51M 0.11%
341,873
+3,996
45
$4.39M 0.11%
302,856
46
$4.38M 0.11%
449,978
47
$4.37M 0.11%
91,060
48
$3.74M 0.09%
221,790
49
$3.34M 0.08%
92,219
50
$2.89M 0.07%
649,982
1
2
3