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
$5.05B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$83.7M
3
+$74M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$55.6M
5
VLO icon
Valero Energy
VLO
+$53.7M

Top Sells

1
+$221M
2
+$84.4M
3
+$69.1M
4
KLAC icon
KLA
KLAC
+$60.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$59.5M

Sector Composition

1 Technology 30.09%
2 Healthcare 7.61%
3 Financials 7.18%
4 Communication Services 6.14%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35M 0.69%
990,000
52
$33.3M 0.66%
278,000
+274,000
53
$31.9M 0.63%
102,864
+10,220
54
$31.2M 0.62%
2,700,000
-2,395,000
55
$30.1M 0.6%
319,500
+309,500
56
$30M 0.6%
1,436,189
57
$29.6M 0.59%
575,000
58
$29.5M 0.58%
460,000
59
$29.1M 0.58%
1,227,000
+227,000
60
$28.7M 0.57%
2,542,873
61
$28.4M 0.56%
918,420
-580
62
$26.9M 0.53%
451,000
+176,000
63
$26.8M 0.53%
+2,600,000
64
$25.6M 0.51%
+1,000,000
65
$25.2M 0.5%
191,000
-72,500
66
$24.3M 0.48%
174,000
-46,000
67
$23.7M 0.47%
312,000
-157,500
68
$23.6M 0.47%
2,257,853
69
$23.5M 0.47%
212,090
+186,059
70
$22.8M 0.45%
815,189
-175,215
71
$22.7M 0.45%
119,700
-121,200
72
$22.7M 0.45%
1,240,000
+100,000
73
$19.1M 0.38%
397,211
+25,907
74
$18.7M 0.37%
94,500
-59,500
75
$18.5M 0.37%
+113,500
1 2
3
4 5