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
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$130M
3
+$78.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.9M

Top Sells

1
+$224M
2
+$31.3M
3
+$24.4M
4
MOS icon
The Mosaic Company
MOS
+$18.5M
5
META icon
Meta Platforms (Facebook)
META
+$16.1M

Sector Composition

1 Technology 15.89%
2 Financials 6.54%
3 Industrials 5.9%
4 Healthcare 5.11%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.27%
90,272
52
$10.1M 0.26%
913,529
53
$10M 0.26%
+250,000
54
$7.52M 0.2%
101,396
-40,000
55
$5.74M 0.15%
472,288
+15,000
56
$5.23M 0.14%
162,719
+32,000
57
$5.05M 0.13%
551,021
+92,124
58
$4.56M 0.12%
88,000
59
$4.18M 0.11%
34,500
60
$3.68M 0.1%
649,982
61
$3.41M 0.09%
59,500
-6,500
62
$2.8M 0.07%
290,000
-123,050
63
$2.67M 0.07%
47,000
64
$2.45M 0.06%
38,000
65
$2.39M 0.06%
+108,948
66
$2.25M 0.06%
39,000
67
$2.04M 0.05%
71,513
68
$1.57M 0.04%
30,000
69
$1.48M 0.04%
213,408
70
$1.43M 0.04%
28,160
71
$1.19M 0.03%
59,998
72
$1.16M 0.03%
197,526
73
$1.14M 0.03%
100,000
-20,000
74
$963K 0.03%
12,500
75
$947K 0.02%
+12,000
1 2
3
4 5