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
$4B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$191M
3
+$169M
4
VRNT icon
Verint Systems
VRNT
+$135M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$129M

Top Sells

1
+$15.2M
2
+$1.8M
3
+$1.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.1M

Sector Composition

1 Technology 29.37%
2 Communication Services 6.57%
3 Financials 6.55%
4 Healthcare 5.18%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.7M 1.34%
2,200,000
+2,131,316
27
$52.5M 1.31%
165,000
+125,423
28
$51.4M 1.28%
3,550,000
+3,445,794
29
$50.8M 1.27%
1,352,442
+995,562
30
$44.1M 1.1%
264,500
+204,157
31
$42.2M 1.05%
1,789,443
+1,699,537
32
$41.8M 1.05%
1,681,322
+1,602,766
33
$41.3M 1.03%
174,540
+117,184
34
$39.8M 1%
1,013,000
+932,283
35
$39.8M 0.99%
240,900
+146,826
36
$39.8M 0.99%
+1,576,000
37
$38M 0.95%
393,411
+349,760
38
$37.5M 0.94%
450,000
+387,395
39
$37.4M 0.93%
900,000
+853,648
40
$36M 0.9%
+1,245,000
41
$34.7M 0.87%
825,000
+759,091
42
$34.4M 0.86%
5,095,000
+5,051,704
43
$30.8M 0.77%
640,752
+605,331
44
$27.9M 0.7%
469,500
+460,290
45
$27.7M 0.69%
2,750,000
+2,727,680
46
$27.3M 0.68%
600,000
+557,118
47
$26.4M 0.66%
263,500
+254,362
48
$26.1M 0.65%
220,000
+212,042
49
$24.2M 0.6%
+575,000
50
$24.1M 0.6%
92,644
+47,646
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