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
$7.36B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$138M
3
+$86.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$67.7M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$67.2M

Top Sells

1
+$94.2M
2
+$81.7M
3
+$59.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$51M
5
PANW icon
Palo Alto Networks
PANW
+$49.9M

Sector Composition

1 Technology 31.63%
2 Financials 6.57%
3 Communication Services 5.36%
4 Industrials 4.55%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.8M 1.26%
1,320,500
27
$85.8M 1.17%
1,490,000
+258,000
28
$83.8M 1.14%
328,152
-23,848
29
$81.3M 1.1%
2,192,700
-7,300
30
$80.8M 1.1%
1,218,496
+226,897
31
$80.7M 1.1%
3,752,942
+1,712,502
32
$77.1M 1.05%
165,000
33
$75.7M 1.03%
3,550,000
34
$75.4M 1.03%
226,223
-1,777
35
$73.8M 1%
492,465
-100,000
36
$72.9M 0.99%
489,400
-221,900
37
$71.2M 0.97%
1,550,000
+850,000
38
$70.4M 0.96%
1,563,503
+600,000
39
$69.1M 0.94%
1,400,000
+734,000
40
$69M 0.94%
1,095,559
-231,441
41
$68.9M 0.94%
523,850
-146,150
42
$68.7M 0.93%
1,939,931
+1,912,431
43
$67.2M 0.91%
+1,796,000
44
$66.3M 0.9%
2,341,400
+531,400
45
$66M 0.9%
2,082,500
+2,045,500
46
$64.5M 0.88%
520,000
47
$64.1M 0.87%
1,157,544
-902,100
48
$63.8M 0.87%
3,051,000
+768,600
49
$62.7M 0.85%
306,900
-2,600
50
$61.8M 0.84%
251,000
+91,500
1
2
3 4 5