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
$8.75B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$170M
3
+$151M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$124M
5
SEDG icon
SolarEdge
SEDG
+$90.1M

Top Sells

1
+$159M
2
+$151M
3
+$67.9M
4
CF icon
CF Industries
CF
+$55.8M
5
KEN icon
Kenon Holdings
KEN
+$54.1M

Sector Composition

1 Technology 31.59%
2 Industrials 8.04%
3 Communication Services 7.98%
4 Financials 6.56%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.5M 1.08%
1,346,000
27
$93.9M 1.07%
478,147
28
$90.9M 1.04%
889,937
-6,623
29
$89.3M 1.02%
2,155,629
-1,306,454
30
$87.3M 1%
4,247,578
-55,832
31
$86.7M 0.99%
1,310,850
32
$86.6M 0.99%
1,629,000
33
$85.4M 0.98%
1,753,450
-10,550
34
$84.4M 0.96%
1,444,965
+150,280
35
$82.2M 0.94%
1,600,000
36
$81.5M 0.93%
1,308,000
-2,000
37
$80M 0.91%
238,000
38
$77.5M 0.89%
195,794
+91,542
39
$73.9M 0.84%
1,073,300
40
$73.2M 0.84%
2,647,947
+497,538
41
$72.1M 0.82%
1,932,861
-757,000
42
$71.8M 0.82%
571,350
+111,000
43
$71.6M 0.82%
1,121,000
44
$71M 0.81%
1,115,723
-638,520
45
$69.6M 0.79%
1,090,000
46
$69.2M 0.79%
711,500
+2,500
47
$68.9M 0.79%
1,452,832
48
$68.7M 0.78%
357,418
49
$68M 0.78%
1,436,400
+691,401
50
$64.2M 0.73%
3,426,081
+819,140
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