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
$7.64B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$860M
2
+$181M
3
+$118M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$74.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$66.5M

Top Sells

1
+$729M
2
+$516M
3
+$149M
4
ESLT icon
Elbit Systems
ESLT
+$141M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$88.6M

Sector Composition

1 Technology 27.11%
2 Communication Services 9.06%
3 Healthcare 6.83%
4 Industrials 5.74%
5 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.3M 0.97%
+370,000
27
$68.8M 0.9%
483,000
+101,000
28
$67.8M 0.89%
159,000
-17,000
29
$67.2M 0.88%
1,061,000
+1,050,000
30
$67M 0.88%
257,500
-33,000
31
$66.7M 0.87%
2,317,000
32
$65.9M 0.86%
1,019,000
33
$63.8M 0.83%
1,240,000
34
$57.7M 0.76%
2,371,960
+75,892
35
$56.4M 0.74%
7,086,158
+514,858
36
$55.9M 0.73%
410,000
-30,000
37
$55.7M 0.73%
224,000
38
$53.6M 0.7%
+808,061
39
$52.3M 0.68%
1,809,401
40
$51.4M 0.67%
3,303,000
41
$50.4M 0.66%
679,000
-75,000
42
$49.8M 0.65%
338,000
+331,000
43
$48.5M 0.64%
1,140,000
44
$48M 0.63%
220,500
45
$47.7M 0.62%
+540,000
46
$45.5M 0.6%
533,000
47
$43.4M 0.57%
74,500
+73,500
48
$40.2M 0.53%
130,000
49
$39.3M 0.51%
874,000
-126,000
50
$38.7M 0.51%
1,149,400
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