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
$8.87B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$254M
3
+$155M
4
NICE icon
Nice
NICE
+$145M
5
S icon
SentinelOne
S
+$68.6M

Top Sells

1
+$337M
2
+$134M
3
+$91.6M
4
ESLT icon
Elbit Systems
ESLT
+$80.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$77.7M

Sector Composition

1 Technology 31.08%
2 Communication Services 9.18%
3 Healthcare 7.2%
4 Utilities 4.32%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.2M 0.49%
874,000
52
$43M 0.48%
+390,000
53
$39.4M 0.44%
3,420,060
54
$39.1M 0.44%
883,212
+781,028
55
$38.8M 0.44%
900,000
56
$33.9M 0.38%
800,000
57
$31.9M 0.36%
3,000,000
58
$30.3M 0.34%
+2,300,000
59
$30.2M 0.34%
831,327
+280,000
60
$27.4M 0.31%
+103,000
61
$26.8M 0.3%
195,000
+15,000
62
$24.5M 0.28%
738,361
-689,849
63
$24.2M 0.27%
1,568,669
+56,115
64
$20.9M 0.24%
306,490
+300,000
65
$20.7M 0.23%
3,826,923
66
$19.6M 0.22%
+450,000
67
$18.7M 0.21%
580,587
68
$18.1M 0.2%
1,789,095
69
$17.5M 0.2%
+665,355
70
$15.6M 0.18%
+330,000
71
$14M 0.16%
+260,000
72
$13.2M 0.15%
+86,000
73
$12.2M 0.14%
669,262
74
$10.9M 0.12%
503,288
-100,000
75
$9.68M 0.11%
80,000
+9,000
1 2
3
4 5