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
$4.11B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$87M
3
+$38M
4
SEDG icon
SolarEdge
SEDG
+$34.9M
5
QCOM icon
Qualcomm
QCOM
+$34.5M

Top Sells

1
+$372M
2
+$106M
3
+$90.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$49.8M

Sector Composition

1 Technology 26.19%
2 Financials 8.76%
3 Communication Services 6.94%
4 Utilities 4.26%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57M 1.39%
207,961
-1,357,862
27
$50.1M 1.22%
1,003,682
+158,895
28
$48.6M 1.18%
270,300
-17,700
29
$46.8M 1.14%
855,575
30
$44.8M 1.09%
1,086,000
-354,000
31
$43.2M 1.05%
1,020,360
-537,500
32
$42.1M 1.02%
900,000
+1,187
33
$42M 1.02%
1,235,994
-839,634
34
$41.3M 1.01%
586,200
-58,800
35
$39.4M 0.96%
596,599
-260,000
36
$39.2M 0.95%
301,000
+155,000
37
$38.3M 0.93%
685,652
-220,250
38
$38M 0.92%
+1,175,000
39
$34.5M 0.84%
+452,000
40
$33.5M 0.81%
1,235,854
-1,836,750
41
$33.3M 0.81%
769,000
-2,091,000
42
$33.1M 0.81%
+120,000
43
$31.6M 0.77%
534,000
+490,000
44
$31M 0.75%
1,300,000
-4,448,292
45
$30M 0.73%
100,713
-193,173
46
$27M 0.66%
600,000
+170,000
47
$26M 0.63%
716,846
-330,157
48
$25.3M 0.62%
1,233,892
-952,000
49
$25.1M 0.61%
2,736,173
+278,528
50
$24.9M 0.61%
211,500
+3,000
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