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
$4.08B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$131M
3
+$55.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$51.4M
5
MSFT icon
Microsoft
MSFT
+$47M

Top Sells

1
+$570M
2
+$91M
3
+$70.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.7M
5
BID
Sotheby's
BID
+$53.3M

Sector Composition

1 Technology 19.27%
2 Financials 6.81%
3 Communication Services 5.99%
4 Healthcare 5.71%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.41%
267,970
-5,524
52
$16.4M 0.4%
133,868
53
$15.7M 0.39%
1,030,241
+116,712
54
$12.9M 0.32%
824,038
-25,892
55
$12.4M 0.3%
401,362
-788,638
56
$12.3M 0.3%
+102,689
57
$12.2M 0.3%
737,689
-8,831
58
$11.6M 0.29%
90,272
59
$8.98M 0.22%
+170,000
60
$7.75M 0.19%
921,528
+370,507
61
$7.63M 0.19%
202,204
-1,411,427
62
$5.35M 0.13%
342,124
-130,164
63
$5.16M 0.13%
88,000
64
$4.58M 0.11%
133,799
-28,920
65
$4.21M 0.1%
34,500
66
$3.33M 0.08%
636,415
-13,567
67
$2.93M 0.07%
47,000
68
$2.91M 0.07%
44,000
-15,500
69
$2.59M 0.06%
38,000
70
$2.48M 0.06%
39,000
71
$2.45M 0.06%
290,000
72
$1.9M 0.05%
30,000
73
$1.68M 0.04%
213,408
74
$1.58M 0.04%
28,160
75
$1.49M 0.04%
+26,627
1 2
3
4 5