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
$8.48B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$149M
3
+$134M
4
ACES icon
ALPS Clean Energy ETF
ACES
+$134M
5
CGNT icon
Cognyte Software
CGNT
+$114M

Top Sells

1
+$237M
2
+$195M
3
+$167M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$166M
5
SEDG icon
SolarEdge
SEDG
+$165M

Sector Composition

1 Technology 27.66%
2 Industrials 7.77%
3 Financials 6.79%
4 Communication Services 5.14%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.4M 0.73%
1,717,745
-2,543,230
52
$63.1M 0.73%
158,768
+131,621
53
$61.7M 0.71%
551,000
-231,015
54
$60.7M 0.7%
497,000
-23,000
55
$59.2M 0.68%
358,150
+168,650
56
$59M 0.68%
577,000
57
$57.6M 0.67%
407,223
+25,500
58
$56.1M 0.65%
1,382,532
+93,485
59
$55.4M 0.64%
300,000
-50,000
60
$55.3M 0.64%
712,500
+132,500
61
$54.3M 0.63%
759,000
-51,000
62
$53.9M 0.62%
272,000
63
$52.3M 0.6%
2,522,000
-1,028,000
64
$51.3M 0.59%
108,000
-57,000
65
$47.7M 0.55%
+615,000
66
$47.1M 0.54%
+1,800,000
67
$45.8M 0.53%
+740,000
68
$45.7M 0.53%
1,700,000
-1,351,000
69
$45.2M 0.52%
2,600,000
70
$44.9M 0.52%
+1,650,409
71
$43.9M 0.51%
948,000
-42,000
72
$41.2M 0.48%
918,420
73
$41.1M 0.48%
+346,000
74
$41M 0.47%
360,336
-327,664
75
$39.3M 0.45%
336,215
-1,422,041
1 2
3
4 5