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
$3.85B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$101M
3
+$47.9M
4
VTRS icon
Viatris
VTRS
+$34.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$23.7M

Top Sells

1
+$171M
2
+$94.3M
3
+$71.6M
4
ORBK
Orbotech Ltd
ORBK
+$33.8M
5
BID
Sotheby's
BID
+$27.2M

Sector Composition

1 Technology 15.41%
2 Financials 6.85%
3 Communication Services 5.66%
4 Healthcare 5.65%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.08%
+47,000
52
$2.41M 0.06%
+39,000
53
$1.99M 0.05%
213,408
-236,570
54
$1.82M 0.05%
73,400
-18,540
55
$1.79M 0.05%
+30,000
56
$1.72M 0.04%
59,998
57
$1.43M 0.04%
152,856
58
$1.35M 0.04%
+120,000
59
$1.13M 0.03%
197,526
60
$1M 0.03%
+15,000
61
$943K 0.02%
+10,000
62
$736K 0.02%
19,209
-19,832
63
$703K 0.02%
+15,000
64
$669K 0.02%
19,600
+15,600
65
$571K 0.01%
+30,000
66
$551K 0.01%
9,818
-65,186
67
$522K 0.01%
+25,000
68
$453K 0.01%
5,000
+4,000
69
$414K 0.01%
+5,000
70
$346K 0.01%
7,000
+4,650
71
$325K 0.01%
12,000
+9,800
72
$293K 0.01%
4,500
+3,400
73
$277K 0.01%
10,000
+7,500
74
$259K 0.01%
6,000
+4,600
75
$245K 0.01%
7,500
+6,000
1 2
3
4