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
$9.48B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$182M
3
+$152M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$130M
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$125M

Top Sells

1
+$132M
2
+$119M
3
+$118M
4
NVDA icon
NVIDIA
NVDA
+$92.1M
5
KLAC icon
KLA
KLAC
+$83.6M

Sector Composition

1 Technology 25.37%
2 Industrials 9.23%
3 Materials 8.98%
4 Communication Services 6.04%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 1.11%
2,182,393
+983,880
27
$97M 1.02%
1,600,000
28
$95M 1%
4,368,000
-271,000
29
$95M 1%
1,148,764
-331,694
30
$94.5M 1%
910,428
-768,000
31
$91.4M 0.96%
900,000
-90,000
32
$90.5M 0.95%
868,000
+85,000
33
$86.9M 0.92%
390,652
+6,000
34
$83M 0.88%
1,310,850
35
$81M 0.85%
742,527
-84,367
36
$80.8M 0.85%
+1,219,000
37
$79.7M 0.84%
1,022,802
-330,198
38
$78.8M 0.83%
+3,660,000
39
$78.8M 0.83%
244,290
+105,567
40
$72.3M 0.76%
357,418
41
$71.6M 0.76%
1,090,000
42
$69.2M 0.73%
265,000
-216,000
43
$68.7M 0.73%
1,667,400
-350,000
44
$67.8M 0.72%
490,577
+85,577
45
$66.2M 0.7%
312,000
+40,000
46
$65.5M 0.69%
+635,643
47
$64.7M 0.68%
1,300,000
-152,500
48
$63.4M 0.67%
341,147
49
$63.4M 0.67%
2,222,600
+786,200
50
$63.1M 0.67%
1,932,861
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2
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