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
$7.64B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$860M
2
+$181M
3
+$118M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$74.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$66.5M

Top Sells

1
+$729M
2
+$516M
3
+$149M
4
ESLT icon
Elbit Systems
ESLT
+$141M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$88.6M

Sector Composition

1 Technology 27.11%
2 Communication Services 9.06%
3 Healthcare 6.83%
4 Industrials 5.74%
5 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.6M 0.51%
1,428,210
-1,489,940
52
$37.5M 0.49%
900,000
53
$33.4M 0.44%
76,370
-1,669,738
54
$33.1M 0.43%
3,420,060
55
$30.3M 0.4%
800,000
56
$30.2M 0.4%
+385,000
57
$29.7M 0.39%
183,000
-171,000
58
$29.6M 0.39%
1,789,095
-552,083
59
$27.6M 0.36%
3,000,000
-700,000
60
$26.5M 0.35%
333,261
61
$22.6M 0.3%
1,512,554
+534,554
62
$22.5M 0.29%
1,072,000
63
$22.1M 0.29%
180,000
+137,991
64
$21.8M 0.29%
+551,327
65
$20M 0.26%
351,282
-1,010,000
66
$17M 0.22%
193,478
-1,690,000
67
$16.8M 0.22%
580,587
68
$16.2M 0.21%
3,826,923
69
$13.7M 0.18%
146,686
+95,925
70
$13.4M 0.18%
603,288
-476,712
71
$9.38M 0.12%
+71,000
72
$8.25M 0.11%
1,350,000
73
$6.61M 0.09%
2,698,749
74
$6.1M 0.08%
669,262
75
$4.58M 0.06%
+11,173
1 2
3
4 5