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
$4.34B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$148M
3
+$107M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$81.1M

Top Sells

1
+$94.6M
2
+$86.1M
3
+$77.8M
4
IYT icon
iShares US Transportation ETF
IYT
+$62M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$57.2M

Sector Composition

1 Healthcare 11%
2 Technology 5.11%
3 Financials 4.33%
4 Utilities 2.83%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.34%
+537,545
52
$13.7M 0.32%
309,834
+467
53
$12.3M 0.28%
+41,475
54
$12.2M 0.28%
+318,570
55
$12.1M 0.28%
409,343
56
$12.1M 0.28%
243,957
57
$11.6M 0.27%
299,368
+6,375
58
$11.5M 0.26%
+144,000
59
$10.9M 0.25%
+110,820
60
$10.5M 0.24%
386,909
-312,618
61
$9.62M 0.22%
347,728
62
$8.39M 0.19%
95,300
-327,757
63
$8.13M 0.19%
482,828
64
$7.15M 0.16%
56,277
65
$6.62M 0.15%
91,630
66
$6M 0.14%
166,498
+9,086
67
$5.75M 0.13%
300,884
68
$5.6M 0.13%
450,000
69
$5.4M 0.12%
128,375
-650,000
70
$5.29M 0.12%
60,000
71
$4.89M 0.11%
138,915
72
$4.61M 0.11%
650,000
73
$3.82M 0.09%
121,283
-660,050
74
$2.1M 0.05%
+111,828
75
$1.95M 0.05%
39,588
1 2
3
4 5