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
$93.2M
AUM Growth
-$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.55M
3
+$2.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.18M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.1M

Top Sells

1
+$388M
2
+$277M
3
+$262M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$261M
5
ALLT icon
Allot
ALLT
+$252M

Sector Composition

1 Technology 24.2%
2 Healthcare 8.23%
3 Materials 5.23%
4 Industrials 4.76%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.18%
+22,410
27
$1.05M 1.13%
173,953
-1,226,047
28
$990K 1.06%
+33,818
29
$951K 1.02%
21,872
-1,049,389
30
$924K 0.99%
7,281
-916,661
31
$900K 0.97%
46,352
-853,648
32
$825K 0.88%
65,909
-762,791
33
$822K 0.88%
12,380
-809,128
34
$750K 0.8%
76,395
-1,173,605
35
$742K 0.8%
21,993
-1,213,861
36
$720K 0.77%
44,258
-811,317
37
$697K 0.75%
12,268
-117,732
38
$686K 0.74%
35,421
-650,231
39
$636K 0.68%
3,044
-12,769
40
$634K 0.68%
60,320
-873,894
41
$600K 0.64%
42,882
-999,676
42
$591K 0.63%
90
-59,036
43
$585K 0.63%
108
-14,517
44
$580K 0.62%
+22,127
45
$576K 0.62%
19,321
-697,525
46
$529K 0.57%
17,666
-511,722
47
$520K 0.56%
31,221
-502,779
48
$518K 0.56%
55,978
-576,781
49
$517K 0.55%
81,578
-411,422
50
$515K 0.55%
37,563
+22,563
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