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
$3.74B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$56.6M
3
+$56.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$37.4M

Top Sells

1
+$180M
2
+$162M
3
+$61.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$59.8M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$36.2M

Sector Composition

1 Healthcare 16.11%
2 Financials 5.66%
3 Technology 4.65%
4 Utilities 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.36%
335,883
+592
52
$11.9M 0.32%
336,261
+2,584
53
$11.7M 0.31%
476,228
-6,600
54
$10.8M 0.29%
313,535
+5,024
55
$10.3M 0.28%
1,049,790
56
$8.09M 0.22%
91,630
57
$6.01M 0.16%
186,153
+3,883
58
$6M 0.16%
119,723
-3,225,358
59
$4.83M 0.13%
60,000
60
$4.18M 0.11%
63,800
-32,400
61
$4.12M 0.11%
450,000
62
$3.98M 0.11%
+100,000
63
$3.95M 0.11%
49,500
64
$3.67M 0.1%
84,700
-590,000
65
$2.95M 0.08%
115,549
66
$2.63M 0.07%
650,000
67
$2.56M 0.07%
31,450
+7,250
68
$2.49M 0.07%
100,884
69
$2.29M 0.06%
224,639
+85,946
70
$1.47M 0.04%
19,039
-256,370
71
$1.23M 0.03%
197,526
72
$1.08M 0.03%
43,435
-1,456,745
73
$635K 0.02%
6,412
-10,788
74
$591K 0.02%
5,777
75
$278K 0.01%
+11,252
1 2
3
4