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
$11.3B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$282M
3
+$280M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$157M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$152M

Top Sells

1
+$240M
2
+$150M
3
+$102M
4
AAPL icon
Apple
AAPL
+$66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$65.2M

Sector Composition

1 Technology 23.01%
2 Healthcare 6.78%
3 Communication Services 6.19%
4 Utilities 3.7%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1.08%
1,515,452
+268,258
27
$121M 1.07%
2,495,282
+1,100,000
28
$112M 0.99%
2,600,000
+1,750,000
29
$111M 0.99%
1,158,881
+216,822
30
$107M 0.95%
618,000
-103,789
31
$107M 0.95%
1,323,900
-677,100
32
$99.8M 0.88%
608,000
-113,000
33
$82.9M 0.73%
356,511
34
$81.4M 0.72%
19,021,004
-3,844,605
35
$78.4M 0.69%
355,000
-295,000
36
$76.8M 0.68%
148,418
-500
37
$76.5M 0.68%
154,845
38
$76.3M 0.67%
2,694,216
+97,256
39
$75.1M 0.66%
84,800
+13,200
40
$72.1M 0.64%
695,000
+295,000
41
$68.5M 0.61%
249,112
42
$66.8M 0.59%
3,965,947
-3,688,828
43
$66.3M 0.59%
824,703
44
$66M 0.58%
2,279,410
45
$60.6M 0.54%
1,200,000
46
$59.8M 0.53%
1,809,401
47
$58.1M 0.51%
612,941
48
$56.3M 0.5%
1,227,000
+727,000
49
$51.7M 0.46%
838,933
50
$49.9M 0.44%
1,000,000
+226,160
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