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
$5.93B
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$65.6M
3
+$60.2M
4
BABA icon
Alibaba
BABA
+$47.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$43.9M

Top Sells

1
+$55.6M
2
+$53.7M
3
+$47.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.5M
5
FCX icon
Freeport-McMoran
FCX
+$40.7M

Sector Composition

1 Technology 34.3%
2 Communication Services 7.44%
3 Financials 6.3%
4 Consumer Discretionary 5.92%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.9M 1.37%
165,000
27
$78.1M 1.32%
1,701,352
+180,000
28
$77.1M 1.3%
228,000
29
$74.7M 1.26%
670,000
30
$74.1M 1.25%
2,200,000
31
$73.9M 1.25%
1,574,558
-202,768
32
$69.2M 1.17%
356,990
-159,849
33
$66.5M 1.12%
592,465
+140,000
34
$65.6M 1.11%
+257,578
35
$63M 1.06%
508,000
36
$62M 1.05%
1,320,500
+745,500
37
$61.9M 1.04%
309,500
+36,500
38
$60.8M 1.03%
3,550,000
39
$60.2M 1.02%
+520,000
40
$56.9M 0.96%
991,599
+15,000
41
$54.5M 0.92%
196,058
+570
42
$53.1M 0.9%
1,232,000
-5,000
43
$51.2M 0.86%
165,730
-15,887
44
$51M 0.86%
900,000
-266,000
45
$48M 0.81%
2,035,975
-533,080
46
$46.8M 0.79%
803,000
+3,612
47
$43.6M 0.74%
1,810,000
+583,000
48
$42.8M 0.72%
272,000
-6,000
49
$39.5M 0.67%
1,436,189
50
$38.8M 0.65%
381,723
-309,000
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