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
$3.77B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$29.3M
3
+$24.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$23M
5
IFF icon
International Flavors & Fragrances
IFF
+$16.2M

Top Sells

1
+$234M
2
+$104M
3
+$54.2M
4
BAC icon
Bank of America
BAC
+$26.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26M

Sector Composition

1 Technology 14.77%
2 Financials 6.86%
3 Healthcare 6.21%
4 Industrials 6.04%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 1.05%
1,080,828
-51,109
27
$39.1M 1.04%
1,814,219
+1,138,423
28
$39M 1.04%
1,528,329
+549,640
29
$38.3M 1.02%
1,300,000
-900,000
30
$29.3M 0.78%
+1,900,000
31
$23.4M 0.62%
352,812
32
$21.7M 0.58%
996,520
-300,000
33
$21.4M 0.57%
2,512,090
+1,196,218
34
$21M 0.56%
799,348
+135,351
35
$16.2M 0.43%
+116,000
36
$15.3M 0.41%
133,868
-70,000
37
$14.8M 0.39%
+350,000
38
$14.6M 0.39%
310,000
39
$13.6M 0.36%
2,207,993
40
$13M 0.34%
698,256
+104,396
41
$12.1M 0.32%
913,529
-51
42
$11.3M 0.3%
90,272
43
$11.3M 0.3%
141,396
+19,280
44
$5.95M 0.16%
457,288
+70,000
45
$5.25M 0.14%
88,000
-12,560
46
$5.01M 0.13%
413,050
47
$5M 0.13%
66,000
48
$4.51M 0.12%
130,719
49
$3.93M 0.1%
+458,897
50
$3.92M 0.1%
649,982
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