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
$8.37B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$198M
3
+$96.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.5M
5
PANW icon
Palo Alto Networks
PANW
+$81.8M

Top Sells

1
+$147M
2
+$138M
3
+$88.8M
4
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$79.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.8M

Sector Composition

1 Technology 25.68%
2 Industrials 7.5%
3 Communication Services 7.04%
4 Healthcare 6.99%
5 Utilities 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.6M 1.08%
381,500
27
$75.2M 0.9%
1,770,000
28
$71.4M 0.85%
2,321,441
+1,216,637
29
$70M 0.84%
557,232
-706,952
30
$66.3M 0.79%
3,603,000
31
$65.4M 0.78%
733,000
+306,000
32
$64.3M 0.77%
1,019,000
33
$63.9M 0.76%
1,510,000
34
$63.9M 0.76%
3,870,000
35
$60.1M 0.72%
741,000
36
$59.8M 0.71%
3,559,656
37
$59.5M 0.71%
412,000
38
$57.1M 0.68%
1,240,000
39
$56.3M 0.67%
+290,000
40
$55.7M 0.67%
422,000
+154,375
41
$54M 0.65%
1,350,000
+450,000
42
$53.3M 0.64%
+1,300,000
43
$53M 0.63%
2,268,774
+260,835
44
$50.9M 0.61%
754,000
+127,000
45
$50.6M 0.6%
1,809,401
-23,460
46
$46.9M 0.56%
2,563,000
-570,000
47
$46.5M 0.56%
1,619,400
-500,000
48
$46.1M 0.55%
480,000
-210,000
49
$45.9M 0.55%
610,834
-4,166
50
$45.3M 0.54%
3,420,060
1
2
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