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
$9.57B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$327M
3
+$261M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$223M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$132M

Top Sells

1
+$587M
2
+$155M
3
+$81.3M
4
AMZN icon
Amazon
AMZN
+$65.9M
5
NVDA icon
NVIDIA
NVDA
+$65.8M

Sector Composition

1 Technology 29.57%
2 Healthcare 7.35%
3 Communication Services 7.03%
4 Utilities 3.98%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98M 1.03%
22,865,609
+22,343,468
27
$93.5M 0.98%
942,059
-435,941
28
$93.3M 0.98%
+2,100,000
29
$91.5M 0.96%
7,654,775
+1,582,663
30
$82.7M 0.86%
148,918
-5,082
31
$71.8M 0.75%
1,395,282
+510,000
32
$69.9M 0.73%
356,511
-7,989
33
$68.3M 0.71%
154,845
-4,155
34
$65.4M 0.68%
249,112
-8,388
35
$64.9M 0.68%
2,596,960
36
$64.8M 0.68%
71,600
-1,700
37
$63.8M 0.67%
2,279,410
-37,590
38
$58.8M 0.61%
824,703
39
$57.9M 0.61%
+1,200,000
40
$57.1M 0.6%
+612,941
41
$55.4M 0.58%
1,809,401
42
$52.6M 0.55%
+400,000
43
$46.4M 0.49%
313,395
-169,605
44
$46.1M 0.48%
1,226,812
+343,600
45
$44.2M 0.46%
86,728
-1,272
46
$40.4M 0.42%
838,933
-35,067
47
$37.6M 0.39%
773,840
-366,160
48
$35.8M 0.37%
900,000
49
$34.2M 0.36%
850,000
-1,330,000
50
$33.8M 0.35%
3,420,060
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