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
$3.76B
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$65.7M
3
+$46M
4
PRGO icon
Perrigo
PRGO
+$43.9M
5
SEDG icon
SolarEdge
SEDG
+$40.4M

Top Sells

1
+$125M
2
+$116M
3
+$58.8M
4
XYZ
Block Inc
XYZ
+$40.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.4M

Sector Composition

1 Technology 16.53%
2 Financials 6.72%
3 Industrials 5.99%
4 Healthcare 5.31%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 0.63%
352,812
-222,915
27
$23.5M 0.62%
1,818,717
+459,452
28
$19.1M 0.51%
203,868
29
$19.1M 0.51%
878,790
30
$16.2M 0.43%
597,960
31
$14.1M 0.37%
283,500
+279,039
32
$12.3M 0.33%
624,251
33
$11.9M 0.32%
2,207,993
34
$11.2M 0.3%
1,315,872
35
$11M 0.29%
90,272
36
$10.7M 0.28%
624,432
-900,000
37
$7.49M 0.2%
181,937
-1,427,998
38
$6.86M 0.18%
803,583
+461,710
39
$6.41M 0.17%
69,787
40
$6.23M 0.17%
122,116
-50,000
41
$5.19M 0.14%
100,560
42
$4.45M 0.12%
+66,000
43
$4.42M 0.12%
449,978
44
$4.36M 0.12%
75,004
-68
45
$4.08M 0.11%
130,719
+38,500
46
$3.99M 0.11%
413,050
47
$3.63M 0.1%
120,000
+103,668
48
$3.61M 0.1%
+44,363
49
$3.51M 0.09%
71,513
50
$2.49M 0.07%
91,940
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