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
$6.66B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$47.2M
3
+$37.1M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$33.9M
5
TAN icon
Invesco Solar ETF
TAN
+$31.1M

Top Sells

1
+$341M
2
+$180M
3
+$78.8M
4
TWTR
Twitter, Inc.
TWTR
+$62.1M
5
AAPL icon
Apple
AAPL
+$37.7M

Sector Composition

1 Technology 27.11%
2 Healthcare 7.29%
3 Industrials 6.74%
4 Materials 6.1%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.7M 1.27%
1,008,000
-260,000
27
$84M 1.26%
2,210,000
28
$80.1M 1.2%
238,000
29
$78.7M 1.18%
1,822,890
-360,798
30
$72.3M 1.09%
601,152
-199,000
31
$71.8M 1.08%
964,000
+138,000
32
$71.5M 1.07%
3,603,000
33
$68.1M 1.02%
4,365,500
+25,000
34
$65.2M 0.98%
1,019,000
35
$58.1M 0.87%
395,418
36
$56.1M 0.84%
1,240,000
37
$55.8M 0.84%
1,682,776
-2,339
38
$55.6M 0.83%
1,222,850
39
$54M 0.81%
1,629,400
40
$53.8M 0.81%
2,988,000
+420,000
41
$52.1M 0.78%
3,500,178
+159,264
42
$51.6M 0.77%
1,932,861
43
$48.1M 0.72%
966,000
+680,000
44
$47.7M 0.72%
165,240
-47,000
45
$47.2M 0.71%
+177,400
46
$46.9M 0.7%
177,058
-125,000
47
$46.3M 0.69%
120,666
-30,545
48
$46M 0.69%
615,000
49
$43.7M 0.66%
293,000
-110,000
50
$40.6M 0.61%
810,000
+90,000
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