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
$4.14B
AUM Growth
-$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$39.1M
3
+$30.1M
4
TSEM icon
Tower Semiconductor
TSEM
+$18M
5
NICE icon
Nice
NICE
+$17.3M

Top Sells

1
+$345M
2
+$290M
3
+$183M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$178M
5
USO icon
United States Oil Fund
USO
+$85.2M

Sector Composition

1 Technology 9.01%
2 Financials 5.84%
3 Communication Services 4.78%
4 Healthcare 4.54%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.06%
59,998
52
$2.35M 0.06%
91,940
53
$1.82M 0.04%
197,526
54
$1.8M 0.04%
46,800
55
$1.76M 0.04%
42,691
56
$1.58M 0.04%
13,460
57
$1.31M 0.03%
19,787
58
$1.24M 0.03%
+187,000
59
$251K 0.01%
11,189
-344,032
60
$144K ﹤0.01%
3,440
61
$30K ﹤0.01%
782
62
$15K ﹤0.01%
220
63
– –
-1,194,028
64
– –
-165,918
65
– –
-27,375
66
– –
-1
67
– –
-94,675
68
– –
-920,000
69
– –
-1,121,313
1 2
3