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
$8.75B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$170M
3
+$151M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$124M
5
SEDG icon
SolarEdge
SEDG
+$90.1M

Top Sells

1
+$159M
2
+$151M
3
+$67.9M
4
CF icon
CF Industries
CF
+$55.8M
5
KEN icon
Kenon Holdings
KEN
+$54.1M

Sector Composition

1 Technology 31.59%
2 Industrials 8.04%
3 Communication Services 7.98%
4 Financials 6.56%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.2M 0.71%
272,000
52
$62.2M 0.71%
108,000
53
$61.8M 0.71%
480,000
54
$61.4M 0.7%
1,865,000
55
$60.8M 0.69%
272,900
56
$57.4M 0.66%
388,000
-190,100
57
$56.6M 0.65%
+463,134
58
$55.4M 0.63%
159,323
-1,500
59
$54.2M 0.62%
483,000
60
$53.8M 0.61%
125,074
-30,829
61
$53.6M 0.61%
759,000
62
$51.8M 0.59%
966,000
63
$50.8M 0.58%
300,000
64
$48.7M 0.56%
941,300
65
$48.3M 0.55%
800,000
66
$48.3M 0.55%
2,415,085
67
$46.6M 0.53%
+189,110
68
$42.9M 0.49%
615,000
69
$42.2M 0.48%
214,121
70
$37.4M 0.43%
1,150,000
71
$36.9M 0.42%
22,000
72
$36.9M 0.42%
2,384,768
73
$36.5M 0.42%
1,822,000
74
$36.1M 0.41%
466,500
+154,500
75
$35.7M 0.41%
112,000
1 2
3
4 5