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
$4.11B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$87M
3
+$38M
4
SEDG icon
SolarEdge
SEDG
+$34.9M
5
QCOM icon
Qualcomm
QCOM
+$34.5M

Top Sells

1
+$372M
2
+$106M
3
+$90.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$49.8M

Sector Composition

1 Technology 26.19%
2 Financials 8.76%
3 Communication Services 6.94%
4 Utilities 4.26%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23M 0.56%
1,436,189
-300,000
52
$21.2M 0.51%
90,024
-72,825
53
$21.1M 0.51%
399,000
-78,000
54
$21M 0.51%
1,071,261
-103,080
55
$19.8M 0.48%
+2,070,000
56
$18.3M 0.44%
+1,700,000
57
$17.9M 0.44%
2,601,571
58
$17.4M 0.42%
2,157,853
59
$17.4M 0.42%
140,875
-50,000
60
$14.9M 0.36%
90,272
61
$14.2M 0.35%
98,868
-35,000
62
$13.6M 0.33%
821,508
63
$13.4M 0.33%
+61,500
64
$13.2M 0.32%
+55,000
65
$13M 0.32%
844,055
66
$12.6M 0.31%
529,388
-24,390
67
$12.4M 0.3%
391,804
-89,500
68
$11.4M 0.28%
574,429
-1,134,400
69
$8.31M 0.2%
85,000
+70,000
70
$8.2M 0.2%
+155,000
71
$8.15M 0.2%
+65,000
72
$7.74M 0.19%
923,942
73
$7.24M 0.18%
134,711
-130,000
74
$5.13M 0.12%
341,282
75
$4.67M 0.11%
242,688
-148,638
1 2
3
4 5