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
$5.05B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$83.7M
3
+$74M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$55.6M
5
VLO icon
Valero Energy
VLO
+$53.7M

Top Sells

1
+$221M
2
+$84.4M
3
+$69.1M
4
KLAC icon
KLA
KLAC
+$60.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$59.5M

Sector Composition

1 Technology 30.09%
2 Healthcare 7.61%
3 Financials 7.18%
4 Communication Services 6.14%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68M 1.35%
594,500
+144,500
27
$67.4M 1.34%
228,000
-54,500
28
$65.8M 1.3%
2,200,000
29
$63.5M 1.26%
3,550,000
30
$63.2M 1.25%
900,000
31
$63.2M 1.25%
1,237,000
+412,000
32
$62.4M 1.24%
690,723
-183,000
33
$62.4M 1.24%
3,652,630
+902,630
34
$61.2M 1.21%
1,585,000
-740,000
35
$59.5M 1.18%
960,000
-960,685
36
$59.5M 1.18%
976,599
+540,000
37
$56.9M 1.13%
1,576,000
38
$56.6M 1.12%
508,000
+114,589
39
$55.6M 1.1%
+972,389
40
$53.7M 1.06%
+913,000
41
$53.2M 1.05%
+452,465
42
$52.7M 1.05%
273,000
-83,500
43
$51.7M 1.02%
181,617
+7,077
44
$51.5M 1.02%
1,166,000
-79,000
45
$50.8M 1.01%
+799,388
46
$48.5M 0.96%
+195,488
47
$47.2M 0.94%
1,013,000
48
$47M 0.93%
428,000
+423,000
49
$40.6M 0.8%
247,000
+118,000
50
$36.6M 0.73%
1,110,000
+460,000
1
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