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
$6.68B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$178M
3
+$97.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.6M
5
PFE icon
Pfizer
PFE
+$67.5M

Top Sells

1
+$113M
2
+$109M
3
+$89.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$89.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$82.4M

Sector Composition

1 Technology 28.99%
2 Communication Services 7.66%
3 Industrials 7.45%
4 Healthcare 6.62%
5 Utilities 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.3M 1.26%
232,000
-58,000
27
$76.3M 1.14%
198,000
-40,000
28
$71.9M 1.08%
4,365,500
29
$71.3M 1.07%
3,603,000
30
$68.1M 1.02%
1,670,224
+1,655,224
31
$62.9M 0.94%
690,000
-904,000
32
$62.6M 0.94%
1,019,000
33
$61.4M 0.92%
741,000
+500,000
34
$60.6M 0.91%
2,119,400
+490,000
35
$58.5M 0.88%
2,007,939
+325,163
36
$58.1M 0.87%
1,240,000
37
$57.2M 0.86%
3,870,000
+800,000
38
$51M 0.76%
1,832,861
-100,000
39
$50.8M 0.76%
667,015
-912,985
40
$50.6M 0.76%
412,000
41
$50.1M 0.75%
395,418
42
$48.9M 0.73%
3,133,000
+145,000
43
$48.9M 0.73%
810,000
44
$48.5M 0.73%
485,252
45
$47.8M 0.72%
615,000
46
$46M 0.69%
3,420,060
+1,004,975
47
$44.3M 0.66%
267,625
-25,375
48
$43.7M 0.65%
1,104,804
+1,748
49
$43.6M 0.65%
3,559,656
+59,478
50
$42.8M 0.64%
427,000
+417,000
1
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