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
$7.29B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$86.4M
3
+$84.9M
4
ENPH icon
Enphase Energy
ENPH
+$69.6M
5
FTNT icon
Fortinet
FTNT
+$51.6M

Top Sells

1
+$68.4M
2
+$55.8M
3
+$48M
4
KLAC icon
KLA
KLAC
+$46.2M
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$29M

Sector Composition

1 Technology 27.16%
2 Materials 7.26%
3 Industrials 6.91%
4 Communication Services 6.76%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.6M 0.65%
1,932,861
52
$47.3M 0.65%
553,885
-153,152
53
$43.6M 0.6%
615,000
54
$41M 0.56%
+500,000
55
$40.4M 0.55%
292,000
-198,000
56
$37.6M 0.52%
2,415,085
57
$37.4M 0.51%
252,147
-60,000
58
$37.2M 0.51%
3,070,000
59
$36.1M 0.5%
720,000
+45,000
60
$35.9M 0.49%
449,000
61
$34.5M 0.47%
160,500
62
$32.5M 0.45%
4,310,000
63
$29.5M 0.41%
111,300
64
$28M 0.38%
77,584
+17,147
65
$27.6M 0.38%
33,400
66
$25.3M 0.35%
1,076,276
-1,080,793
67
$25M 0.34%
1,900,000
+516,000
68
$24.7M 0.34%
450,000
+3,000
69
$23.4M 0.32%
285,252
-183,180
70
$23.1M 0.32%
647,547
71
$22.4M 0.31%
169,847
72
$21.6M 0.3%
1,118,094
-59,181
73
$20.6M 0.28%
2,100,000
74
$20M 0.28%
2,025,000
75
$19.6M 0.27%
2,088,973
1 2
3
4 5