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
$4.08B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$131M
3
+$55.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$51.4M
5
MSFT icon
Microsoft
MSFT
+$47M

Top Sells

1
+$570M
2
+$91M
3
+$70.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.7M
5
BID
Sotheby's
BID
+$53.3M

Sector Composition

1 Technology 19.27%
2 Financials 6.81%
3 Communication Services 5.99%
4 Healthcare 5.71%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61M 1.49%
2,563,859
-46,269
27
$59M 1.45%
1,090,517
+737,705
28
$55.6M 1.36%
+1,440,000
29
$53.6M 1.31%
844,000
+82,749
30
$48.5M 1.19%
1,712,560
+699,932
31
$48.4M 1.19%
3,087,266
-695,030
32
$48.1M 1.18%
1,759,876
+407,876
33
$47.6M 1.17%
1,022,376
-22,188
34
$44.9M 1.1%
846,383
+346,383
35
$44.7M 1.09%
1,122,567
-1,761,585
36
$38.2M 0.94%
1,049,314
+289,314
37
$35.3M 0.86%
315,776
-422,758
38
$30.8M 0.75%
162,000
+157,170
39
$30.3M 0.74%
235,171
-15,829
40
$29.4M 0.72%
600,000
+350,000
41
$29M 0.71%
1,739,551
-40,449
42
$28.1M 0.69%
1,020,000
-948,809
43
$28M 0.69%
410,000
+405,500
44
$27.8M 0.68%
+275,000
45
$27.5M 0.67%
+535,000
46
$20.6M 0.5%
2,462,372
-49,718
47
$20.5M 0.5%
554,974
+155,712
48
$18.5M 0.45%
+1,100,000
49
$17.2M 0.42%
2,161,929
-46,064
50
$17.2M 0.42%
681,517
-197,831
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