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
$7.36B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$138M
3
+$86.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$67.7M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$67.2M

Top Sells

1
+$94.2M
2
+$81.7M
3
+$59.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$51M
5
PANW icon
Palo Alto Networks
PANW
+$49.9M

Sector Composition

1 Technology 31.63%
2 Financials 6.57%
3 Communication Services 5.36%
4 Industrials 4.55%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.2M 0.81%
350,000
-158,000
52
$58.9M 0.8%
+1,090,000
53
$55.6M 0.76%
688,000
+141,000
54
$53.9M 0.73%
1,289,047
-412,305
55
$52.6M 0.72%
990,000
56
$51.5M 0.7%
+577,000
57
$50.9M 0.69%
771,484
+374,273
58
$45.9M 0.62%
143,091
-22,639
59
$45.1M 0.61%
381,723
60
$44.9M 0.61%
272,000
61
$44.7M 0.61%
797,000
-6,000
62
$42.8M 0.58%
+810,000
63
$42.7M 0.58%
2,627,000
+1,475,000
64
$42.5M 0.58%
175,890
-181,100
65
$40.7M 0.55%
2,600,000
66
$37.1M 0.5%
580,000
+570,000
67
$37M 0.5%
843,365
-11,635
68
$36.8M 0.5%
157,578
-100,000
69
$36.4M 0.5%
918,420
70
$35.3M 0.48%
2,415,085
71
$33.5M 0.45%
+925,000
72
$31.7M 0.43%
189,500
+78,000
73
$30.8M 0.42%
+122,000
74
$30.3M 0.41%
460,000
75
$27.5M 0.37%
+509,310
1 2
3
4 5