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
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$130M
3
+$78.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.9M

Top Sells

1
+$224M
2
+$31.3M
3
+$24.4M
4
MOS icon
The Mosaic Company
MOS
+$18.5M
5
META icon
Meta Platforms (Facebook)
META
+$16.1M

Sector Composition

1 Technology 15.89%
2 Financials 6.54%
3 Industrials 5.9%
4 Healthcare 5.11%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.3M 1.15%
+1,410,000
27
$43M 1.12%
600,000
28
$41.4M 1.08%
1,044,564
-221,128
29
$39.5M 1.03%
1,352,000
-633,000
30
$37.8M 0.98%
450,000
-50,000
31
$37.5M 0.97%
761,251
-77,741
32
$36.8M 0.96%
+980,000
33
$34.5M 0.9%
+340,000
34
$33.7M 0.88%
251,000
+135,000
35
$33.5M 0.87%
1,190,000
+1,185,264
36
$30.8M 0.8%
550,000
-52,517
37
$27.7M 0.72%
1,012,628
-68,200
38
$24.7M 0.64%
760,000
+410,000
39
$24.4M 0.63%
+145,993
40
$23.7M 0.62%
1,780,000
-120,000
41
$23.5M 0.61%
+500,000
42
$20.7M 0.54%
352,812
43
$20M 0.52%
879,348
+80,000
44
$19.2M 0.5%
2,512,090
45
$17.2M 0.45%
399,262
+89,262
46
$14.5M 0.38%
133,868
47
$14.2M 0.37%
+273,494
48
$13.4M 0.35%
2,207,993
49
$11.5M 0.3%
849,930
+151,674
50
$11M 0.29%
746,520
-250,000
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