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
$9.48B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$182M
3
+$152M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$130M
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$125M

Top Sells

1
+$132M
2
+$119M
3
+$118M
4
NVDA icon
NVIDIA
NVDA
+$92.1M
5
KLAC icon
KLA
KLAC
+$83.6M

Sector Composition

1 Technology 25.37%
2 Industrials 9.23%
3 Materials 8.98%
4 Communication Services 6.04%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63M 0.67%
175,500
52
$61.4M 0.65%
135,439
-34,943
53
$55.5M 0.59%
3,212,000
+312,000
54
$54.3M 0.57%
4,573,000
+150,000
55
$52.8M 0.56%
485,000
56
$52.2M 0.55%
2,700,409
-300,000
57
$51.5M 0.54%
615,000
58
$49.2M 0.52%
108,000
59
$47.7M 0.5%
2,384,768
60
$46.1M 0.49%
2,000,000
+416,146
61
$46.1M 0.49%
1,200,000
-320,000
62
$44.2M 0.47%
1,170,000
63
$42.1M 0.44%
2,415,085
64
$41.4M 0.44%
775,000
-571,000
65
$40.7M 0.43%
2,753,458
+1,425,250
66
$40.3M 0.43%
160,500
-576
67
$39.7M 0.42%
33,400
+5,400
68
$38.1M 0.4%
169,847
69
$36.9M 0.39%
954,000
70
$34M 0.36%
683,881
71
$26.5M 0.28%
131,282
+90,000
72
$26.4M 0.28%
1,171,954
-29,496
73
$26.1M 0.28%
458,601
-4,533
74
$26.1M 0.28%
570,000
75
$25.9M 0.27%
978,000
1 2
3
4 5