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
$6.66B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$47.2M
3
+$37.1M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$33.9M
5
TAN icon
Invesco Solar ETF
TAN
+$31.1M

Top Sells

1
+$341M
2
+$180M
3
+$78.8M
4
TWTR
Twitter, Inc.
TWTR
+$62.1M
5
AAPL icon
Apple
AAPL
+$37.7M

Sector Composition

1 Technology 27.11%
2 Healthcare 7.29%
3 Industrials 6.74%
4 Materials 6.1%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.1M 0.6%
412,000
-88,000
52
$39.6M 0.59%
449,000
53
$38.7M 0.58%
2,415,085
54
$34.3M 0.51%
160,500
55
$33.9M 0.51%
485,252
+200,000
56
$32.3M 0.48%
2,210,000
-2,460,000
57
$31.1M 0.47%
4,310,000
58
$30.5M 0.46%
450,000
59
$30.5M 0.46%
79,314
+1,730
60
$29.6M 0.44%
1,740,000
+600,000
61
$29.3M 0.44%
358,589
-195,296
62
$29.1M 0.44%
341,471
-925,320
63
$28.7M 0.43%
+800,000
64
$27.9M 0.42%
1,103,056
-15,038
65
$26.9M 0.4%
169,147
-83,000
66
$26.6M 0.4%
3,070,000
67
$23.2M 0.35%
27,400
-6,000
68
$22.1M 0.33%
647,547
69
$21.1M 0.32%
241,000
-2,059,000
70
$21M 0.32%
2,100,000
71
$20.9M 0.31%
61,000
72
$20.9M 0.31%
1,900,000
73
$20.4M 0.31%
2,025,000
74
$18.5M 0.28%
169,847
75
$18.2M 0.27%
541,550
1 2
3
4 5