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
$3.8B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$97.8M
3
+$37.8M
4
ORA icon
Ormat Technologies
ORA
+$27.4M
5
TSEM icon
Tower Semiconductor
TSEM
+$11.1M

Top Sells

1
+$207M
2
+$136M
3
+$103M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$75.9M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$69.2M

Sector Composition

1 Technology 12.87%
2 Financials 7.47%
3 Healthcare 5.99%
4 Communication Services 5.59%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.07%
649,982
52
$2.57M 0.07%
76,722
-4,043,766
53
$2.5M 0.07%
91,940
54
$2.08M 0.05%
31,973
-1,168,027
55
$2.02M 0.05%
197,526
56
$1.84M 0.05%
59,998
57
$1.74M 0.05%
42,691
58
$1.69M 0.04%
13,460
59
$395K 0.01%
+16,332
60
$166K ﹤0.01%
+4,461
61
$155K ﹤0.01%
3,440
62
$102K ﹤0.01%
+2,723
63
$36K ﹤0.01%
782
64
– –
-46,800
65
– –
-220
66
– –
-694,088
67
– –
-221,790
68
– –
-11,189
69
$0 ﹤0.01%
+1
70
– –
-2,941,327
1 2
3