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
$8.58B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$75.1M
3
+$74.6M
4
AMAT icon
Applied Materials
AMAT
+$68.4M
5
MSFT icon
Microsoft
MSFT
+$58.3M

Top Sells

1
+$171M
2
+$148M
3
+$96.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$91.8M
5
CF icon
CF Industries
CF
+$77.3M

Sector Composition

1 Technology 32.43%
2 Industrials 8.7%
3 Financials 7.26%
4 Communication Services 6.93%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.4M 0.75%
357,418
-732
52
$65M 0.74%
709,000
-3,500
53
$63.8M 0.73%
272,900
-34,000
54
$63.2M 0.72%
108,000
55
$62.3M 0.71%
460,350
+270,000
56
$61.7M 0.71%
1,294,685
-423,060
57
$59.3M 0.68%
759,000
58
$58.7M 0.67%
160,823
-55,800
59
$58.4M 0.67%
966,000
-422,000
60
$58.3M 0.67%
483,000
+137,000
61
$55.4M 0.63%
2,384,768
-215,232
62
$55M 0.63%
800,000
+230,000
63
$54M 0.62%
465,000
-86,000
64
$53.5M 0.61%
615,000
65
$52.7M 0.6%
300,000
66
$52.6M 0.6%
941,300
-6,700
67
$52M 0.59%
744,999
-1,315,001
68
$51.3M 0.59%
2,122,000
+422,000
69
$51.3M 0.59%
2,150,409
+500,000
70
$47.7M 0.54%
740,000
71
$46.9M 0.54%
214,121
+140,121
72
$46.1M 0.53%
1,822,000
-700,000
73
$44.8M 0.51%
2,257,853
74
$42.9M 0.49%
2,606,941
+1,906,941
75
$42.7M 0.49%
1,150,000
+1,110,000
1 2
3
4 5