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
$5.93B
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$65.6M
3
+$60.2M
4
BABA icon
Alibaba
BABA
+$47.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$43.9M

Top Sells

1
+$55.6M
2
+$53.7M
3
+$47.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.5M
5
FCX icon
Freeport-McMoran
FCX
+$40.7M

Sector Composition

1 Technology 34.3%
2 Communication Services 7.44%
3 Financials 6.3%
4 Consumer Discretionary 5.92%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.6M 0.65%
+2,282,400
52
$38.1M 0.64%
274,038
+183,004
53
$37.8M 0.64%
963,503
+659,826
54
$37.3M 0.63%
990,000
55
$37.3M 0.63%
2,040,440
+1,987,239
56
$36.6M 0.62%
460,000
57
$35.7M 0.6%
427,981
-19
58
$35.4M 0.6%
547,000
+318,000
59
$34.5M 0.58%
855,000
-730,000
60
$32.8M 0.55%
630,275
+595,275
61
$32.1M 0.54%
159,500
+65,000
62
$32M 0.54%
918,420
63
$31.7M 0.54%
2,415,085
-127,788
64
$31.6M 0.53%
93,947
-8,917
65
$28.5M 0.48%
172,500
-1,500
66
$28.2M 0.48%
2,600,000
67
$27.7M 0.47%
+275,000
68
$26.8M 0.45%
451,000
69
$26.4M 0.45%
+666,000
70
$25.4M 0.43%
195,000
+4,000
71
$25.3M 0.43%
312,000
72
$23.5M 0.4%
843,000
+203,000
73
$23.2M 0.39%
+1,880,000
74
$22.2M 0.37%
+268,688
75
$20.7M 0.35%
397,211
1 2
3
4 5