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
$4.43B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$597M
3
+$260M
4
IBB icon
iShares Biotechnology ETF
IBB
+$66.3M
5
MA icon
Mastercard
MA
+$35.6M

Top Sells

1
+$207M
2
+$203M
3
+$170M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$170M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$124M

Sector Composition

1 Healthcare 8.89%
2 Financials 4.56%
3 Technology 4.18%
4 Communication Services 2.58%
5 Utilities 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.58M 0.15%
123,581
-3,892,628
52
$6.54M 0.15%
338,947
-6,408,273
53
$6.07M 0.14%
85,955
-1,392,936
54
$5.54M 0.12%
46,540
-484,475
55
$5.4M 0.12%
138,700
56
$4.71M 0.11%
449,978
57
$3.93M 0.09%
78,302
-515,036
58
$3.85M 0.09%
144,874
59
$3.83M 0.09%
59,998
60
$3.36M 0.08%
68,861
+68,020
61
$2.87M 0.06%
224,632
62
$2.75M 0.06%
112,400
63
$2.74M 0.06%
70,520
-234,380
64
$2.54M 0.06%
649,982
65
$2.46M 0.06%
80,122
-8,209
66
$2.44M 0.06%
49,820
-19,900
67
$2.4M 0.05%
75,800
68
$1.9M 0.04%
72,000
69
$1.79M 0.04%
109,700
-10,100
70
$1.78M 0.04%
20,000
71
$1.63M 0.04%
34,160
-3,562,835
72
$1.54M 0.03%
+47,160
73
$1.53M 0.03%
54,000
74
$1.48M 0.03%
197,526
75
$1.35M 0.03%
19,039
1 2
3
4 5