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
$3.77B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$29.3M
3
+$24.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$23M
5
IFF icon
International Flavors & Fragrances
IFF
+$16.2M

Top Sells

1
+$234M
2
+$104M
3
+$54.2M
4
BAC icon
Bank of America
BAC
+$26.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26M

Sector Composition

1 Technology 14.77%
2 Financials 6.86%
3 Healthcare 6.21%
4 Industrials 6.04%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.1%
34,500
52
$3.09M 0.08%
47,000
53
$3M 0.08%
+57,000
54
$2.94M 0.08%
38,000
55
$2.75M 0.07%
71,513
56
$2.6M 0.07%
39,000
57
$1.95M 0.05%
213,408
58
$1.87M 0.05%
59,998
59
$1.86M 0.05%
30,000
60
$1.76M 0.05%
73,400
61
$1.52M 0.04%
+28,160
62
$1.45M 0.04%
152,856
63
$1.37M 0.04%
120,000
64
$1.34M 0.04%
197,526
65
$1.25M 0.03%
12,500
+2,500
66
$1.07M 0.03%
17,500
+2,500
67
$917K 0.02%
+10,000
68
$909K 0.02%
+4,400
69
$909K 0.02%
22,500
+7,500
70
$756K 0.02%
+46,912
71
$735K 0.02%
19,209
72
$680K 0.02%
19,600
73
$618K 0.02%
+26,040
74
$598K 0.02%
4,182
-65,605
75
$582K 0.02%
25,000
1 2
3
4