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
$93.2M
AUM Growth
-$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.55M
3
+$2.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.18M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.1M

Top Sells

1
+$388M
2
+$277M
3
+$262M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$261M
5
ALLT icon
Allot
ALLT
+$252M

Sector Composition

1 Technology 24.2%
2 Healthcare 8.23%
3 Materials 5.23%
4 Industrials 4.76%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.53%
+62,605
52
$435K 0.47%
77,510
+70,896
53
$434K 0.47%
+2,826
54
$404K 0.43%
19,340
-984,342
55
$399K 0.43%
23,242
-375,758
56
$371K 0.4%
14,046
-377,758
57
$356K 0.38%
75,508
-280,492
58
$322K 0.35%
60,504
-326,345
59
$303K 0.33%
6,572
-1,227,320
60
$300K 0.32%
43,651
-257,349
61
$294K 0.32%
60,343
-309,657
62
$292K 0.31%
4,622
-287,378
63
$292K 0.31%
21,051
-575,548
64
$227K 0.24%
2,136,520
-12,843,480
65
$225K 0.24%
356,880
-729,120
66
$222K 0.24%
+14,285
67
$213K 0.23%
5,117
-237,571
68
$210K 0.23%
29,274
-182,226
69
$204K 0.22%
60,912
-213,638
70
$198K 0.21%
622
-196,904
71
$194K 0.21%
57,356
-150,605
72
$184K 0.2%
138,684
-447,516
73
$173K 0.19%
+20,186
74
$155K 0.17%
9,210
-145,790
75
$153K 0.16%
274
-152,582
1 2
3
4 5