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
$6.68B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$178M
3
+$97.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.6M
5
PFE icon
Pfizer
PFE
+$67.5M

Top Sells

1
+$113M
2
+$109M
3
+$89.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$89.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$82.4M

Sector Composition

1 Technology 28.99%
2 Communication Services 7.66%
3 Industrials 7.45%
4 Healthcare 6.62%
5 Utilities 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.9M 0.63%
1,510,000
-700,000
52
$41.5M 0.62%
1,330,000
-2,880,000
53
$39.6M 0.59%
627,000
-600,000
54
$36.8M 0.55%
900,000
-1,310,000
55
$36.3M 0.54%
4,310,000
56
$36.1M 0.54%
345,956
-12,633
57
$36.1M 0.54%
27,400
58
$35.1M 0.53%
85,327
+6,013
59
$32.8M 0.49%
160,500
60
$31M 0.46%
800,000
61
$30.5M 0.46%
440,000
-10,000
62
$24.8M 0.37%
341,471
63
$23.9M 0.36%
360,166
64
$23.2M 0.35%
647,547
65
$21M 0.31%
500,000
-2,135,000
66
$20.5M 0.31%
1,059,805
+872,957
67
$19.3M 0.29%
189,000
-260,000
68
$18M 0.27%
85,536
-91,522
69
$14.7M 0.22%
53,000
70
$13.9M 0.21%
169,847
71
$12.8M 0.19%
299,000
72
$12.8M 0.19%
1,247,500
73
$12.4M 0.19%
583,587
+483,312
74
$12.3M 0.18%
950,240
75
$11.7M 0.18%
978,000
1 2
3
4 5