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
$3.8B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$97.8M
3
+$37.8M
4
ORA icon
Ormat Technologies
ORA
+$27.4M
5
TSEM icon
Tower Semiconductor
TSEM
+$11.1M

Top Sells

1
+$207M
2
+$136M
3
+$103M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$75.9M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$69.2M

Sector Composition

1 Technology 12.87%
2 Financials 7.47%
3 Healthcare 5.99%
4 Communication Services 5.59%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 0.76%
1,524,432
-1,554,248
27
$22M 0.58%
1,359,265
+410,409
28
$18.7M 0.49%
203,868
-231,576
29
$18.7M 0.49%
878,790
+210,999
30
$15.5M 0.41%
597,960
31
$13.7M 0.36%
624,251
-314,023
32
$12M 0.32%
90,272
33
$11.8M 0.31%
2,207,993
34
$11M 0.29%
1,315,872
+118,890
35
$8M 0.21%
174,140
36
$7.97M 0.21%
+39,501
37
$7.12M 0.19%
172,116
38
$6.02M 0.16%
138,700
39
$5.26M 0.14%
100,560
+9,500
40
$4.91M 0.13%
69,787
+50,000
41
$4.87M 0.13%
47,034
-522,006
42
$4.78M 0.13%
449,978
43
$4.44M 0.12%
75,072
-596,856
44
$3.94M 0.1%
+66,500
45
$3.94M 0.1%
341,873
46
$3.71M 0.1%
413,050
+226,050
47
$3.32M 0.09%
677,104
48
$3.17M 0.08%
92,219
49
$2.98M 0.08%
+71,513
50
$2.81M 0.07%
152,856
-150,000
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