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
$8.58B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$75.1M
3
+$74.6M
4
AMAT icon
Applied Materials
AMAT
+$68.4M
5
MSFT icon
Microsoft
MSFT
+$58.3M

Top Sells

1
+$171M
2
+$148M
3
+$96.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$91.8M
5
CF icon
CF Industries
CF
+$77.3M

Sector Composition

1 Technology 32.43%
2 Industrials 8.7%
3 Financials 7.26%
4 Communication Services 6.93%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.4M 1.14%
1,310,850
-406,000
27
$98.6M 1.13%
478,147
-11,253
28
$96.5M 1.1%
2,341,400
29
$95.6M 1.09%
252,000
30
$95.5M 1.09%
1,310,000
+195,000
31
$95.2M 1.09%
1,346,000
32
$94.3M 1.08%
1,629,000
-171,000
33
$93.1M 1.06%
1,754,243
-326,684
34
$92.2M 1.05%
896,560
+24,740
35
$91M 1.04%
1,600,000
36
$84.2M 0.96%
238,000
37
$82.5M 0.94%
1,764,000
-706,000
38
$82.1M 0.94%
1,600,350
39
$80.9M 0.92%
292,573
+2,588
40
$79.9M 0.91%
1,552,524
-1,502,476
41
$75.1M 0.86%
+1,073,300
42
$70.9M 0.81%
1,121,000
-463,000
43
$70.2M 0.8%
1,865,000
-155,000
44
$69.5M 0.79%
1,090,000
45
$68.4M 0.78%
+480,000
46
$67.9M 0.78%
232,850
-60,000
47
$66.9M 0.77%
155,903
-2,865
48
$66.8M 0.76%
578,196
+1,196
49
$66.6M 0.76%
1,452,832
+70,300
50
$65.8M 0.75%
272,000
1
2
3 4 5