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
$8.48B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$149M
3
+$134M
4
ACES icon
ALPS Clean Energy ETF
ACES
+$134M
5
CGNT icon
Cognyte Software
CGNT
+$114M

Top Sells

1
+$237M
2
+$195M
3
+$167M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$166M
5
SEDG icon
SolarEdge
SEDG
+$165M

Sector Composition

1 Technology 27.66%
2 Industrials 7.77%
3 Financials 6.79%
4 Communication Services 5.14%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 1.24%
323,890
+148,000
27
$106M 1.23%
+4,470,917
28
$104M 1.21%
1,488,371
+269,875
29
$103M 1.19%
+2,470,000
30
$103M 1.19%
1,800,000
+1,290,690
31
$101M 1.17%
1,584,000
-486,200
32
$98.8M 1.14%
489,400
33
$97.9M 1.13%
1,346,000
-144,000
34
$90.6M 1.05%
2,341,400
35
$89.3M 1.03%
238,000
+116,000
36
$87.7M 1.01%
1,388,000
-162,000
37
$87.6M 1.01%
1,600,000
+200,000
38
$83.7M 0.97%
2,080,927
+156,369
39
$83.4M 0.96%
289,985
-574,680
40
$83M 0.96%
1,600,350
-1,936,250
41
$82.5M 0.95%
2,020,000
-572,184
42
$82.4M 0.95%
252,000
+1,000
43
$79M 0.91%
871,820
+100,336
44
$77.1M 0.89%
216,623
-9,600
45
$73.4M 0.85%
452,653
-175,000
46
$71.9M 0.83%
244,152
-84,000
47
$71.3M 0.82%
1,115,000
+318,000
48
$71.1M 0.82%
292,850
-136,000
49
$65M 0.75%
306,900
50
$64.3M 0.74%
1,090,000
1
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