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
$3.85B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$101M
3
+$47.9M
4
VTRS icon
Viatris
VTRS
+$34.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$23.7M

Top Sells

1
+$171M
2
+$94.3M
3
+$71.6M
4
ORBK
Orbotech Ltd
ORBK
+$33.8M
5
BID
Sotheby's
BID
+$27.2M

Sector Composition

1 Technology 15.41%
2 Financials 6.85%
3 Communication Services 5.66%
4 Healthcare 5.65%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 1.06%
1,131,937
+950,000
27
$38M 0.99%
2,133,522
+314,805
28
$28.5M 0.74%
1,296,520
29
$23.4M 0.61%
352,812
30
$22.1M 0.57%
978,689
+99,899
31
$21.2M 0.55%
203,868
32
$18.1M 0.47%
663,997
+66,037
33
$16.4M 0.43%
675,796
+51,364
34
$15.4M 0.4%
310,000
+26,500
35
$11.8M 0.31%
2,207,993
36
$10.9M 0.28%
1,315,872
37
$10.7M 0.28%
90,272
38
$8.97M 0.23%
593,860
-30,391
39
$8.93M 0.23%
913,580
+109,997
40
$7.69M 0.2%
122,116
41
$5.95M 0.15%
69,787
42
$5.61M 0.15%
100,560
43
$5.01M 0.13%
66,000
44
$4.65M 0.12%
+387,288
45
$4.24M 0.11%
413,050
46
$4.09M 0.11%
34,500
+33,500
47
$3.99M 0.1%
130,719
48
$3.27M 0.08%
71,513
49
$2.99M 0.08%
649,982
+619,759
50
$2.93M 0.08%
38,000
-6,363
1
2
3 4