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
$3.76B
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$65.7M
3
+$46M
4
PRGO icon
Perrigo
PRGO
+$43.9M
5
SEDG icon
SolarEdge
SEDG
+$40.4M

Top Sells

1
+$125M
2
+$116M
3
+$58.8M
4
XYZ
Block Inc
XYZ
+$40.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.4M

Sector Composition

1 Technology 16.53%
2 Financials 6.72%
3 Industrials 5.99%
4 Healthcare 5.31%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.06%
75,512
-1,210
52
$2.29M 0.06%
10,536
-28,965
53
$2.15M 0.06%
677,104
54
$1.97M 0.05%
152,856
55
$1.91M 0.05%
59,998
56
$1.57M 0.04%
39,041
-3,650
57
$1.41M 0.04%
197,526
58
$132K ﹤0.01%
+4,000
59
$128K ﹤0.01%
30,223
-619,759
60
$126K ﹤0.01%
+1,000
61
$122K ﹤0.01%
+5,355
62
$103K ﹤0.01%
+2,350
63
$91K ﹤0.01%
+1,000
64
$75K ﹤0.01%
+5,000
65
$69K ﹤0.01%
+4,500
66
$61K ﹤0.01%
+2,500
67
$59K ﹤0.01%
+1,100
68
$58K ﹤0.01%
+1,400
69
$55K ﹤0.01%
+2,200
70
$53K ﹤0.01%
+600
71
$48K ﹤0.01%
+1,500
72
$39K ﹤0.01%
782
73
– –
-138,700
74
– –
-47,034
75
– –
-13,460
1 2
3
4