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
$7.29B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$86.4M
3
+$84.9M
4
ENPH icon
Enphase Energy
ENPH
+$69.6M
5
FTNT icon
Fortinet
FTNT
+$51.6M

Top Sells

1
+$68.4M
2
+$55.8M
3
+$48M
4
KLAC icon
KLA
KLAC
+$46.2M
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$29M

Sector Composition

1 Technology 27.16%
2 Materials 7.26%
3 Industrials 6.91%
4 Communication Services 6.76%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90M 1.24%
1,157,000
-154,300
27
$84.7M 1.16%
476,500
28
$83.8M 1.15%
302,058
+250,776
29
$82.9M 1.14%
291,500
30
$71.6M 0.98%
1,770,000
+277,000
31
$69.7M 0.96%
3,340,914
-244,674
32
$68.8M 0.94%
3,603,000
33
$67.9M 0.93%
1,222,850
34
$65.5M 0.9%
238,000
+38,000
35
$65.2M 0.89%
3,593,000
-1,600,000
36
$62.1M 0.85%
1,416,000
-98,900
37
$61.5M 0.84%
212,240
-5,000
38
$60.4M 0.83%
2,210,000
+985,000
39
$59.8M 0.82%
403,000
+110,000
40
$58.7M 0.81%
1,019,000
41
$58.2M 0.8%
1,685,115
-34,824
42
$56.7M 0.78%
2,568,000
+300,000
43
$56.7M 0.78%
4,670,000
-998,000
44
$56.6M 0.78%
826,000
45
$56.3M 0.77%
4,340,500
+2,600,000
46
$55.9M 0.77%
395,418
47
$54.2M 0.74%
151,211
+9,436
48
$52.8M 0.72%
1,074,110
+1,050,000
49
$51.7M 0.71%
1,240,000
+521,000
50
$49.2M 0.68%
1,629,400
1
2
3 4 5