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
$3.43B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$28.3M
3
+$27.9M
4
AGN
Allergan plc
AGN
+$21M
5
NWL icon
Newell Brands
NWL
+$17.6M

Top Sells

1
+$98.8M
2
+$72.4M
3
+$67.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$58.7M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$46.6M

Sector Composition

1 Healthcare 16.52%
2 Technology 5.24%
3 Financials 5.2%
4 Industrials 3.11%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.41%
476,228
52
$11.4M 0.33%
343,142
+29,607
53
$11.4M 0.33%
304,900
-99,920
54
$10.8M 0.31%
1,028,524
-21
55
$10.2M 0.3%
976,753
-73,037
56
$8.72M 0.25%
160,455
-265,703
57
$8.59M 0.25%
91,630
58
$7.95M 0.23%
282,527
-961,657
59
$5.89M 0.17%
187,933
+1,780
60
$4.15M 0.12%
49,500
61
$4.09M 0.12%
449,978
-22
62
$3.94M 0.11%
79,300
-5,400
63
$3.91M 0.11%
59,998
-2
64
$3.2M 0.09%
115,548
-1
65
$3.2M 0.09%
55,600
-8,200
66
$3M 0.09%
68,723
-51,000
67
$2.79M 0.08%
649,982
-18
68
$2.69M 0.08%
+49,795
69
$2.69M 0.08%
224,632
-7
70
$2.61M 0.08%
+88,331
71
$2.57M 0.08%
100,882
-2
72
$2.28M 0.07%
+66,000
73
$2.21M 0.06%
+11,696
74
$1.44M 0.04%
+72,000
75
$1.44M 0.04%
40,368
-1,894,496
1 2
3
4 5