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
$9.57B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$327M
3
+$261M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$223M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$132M

Top Sells

1
+$587M
2
+$155M
3
+$81.3M
4
AMZN icon
Amazon
AMZN
+$65.9M
5
NVDA icon
NVIDIA
NVDA
+$65.8M

Sector Composition

1 Technology 29.57%
2 Healthcare 7.35%
3 Communication Services 7.03%
4 Utilities 3.98%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.2M 0.35%
1,576,005
-1,492,000
52
$31.8M 0.33%
283,000
-107,000
53
$28.2M 0.29%
103,000
54
$27.2M 0.28%
186,500
-223,500
55
$25.8M 0.27%
570,000
-230,000
56
$25.3M 0.26%
1,000,597
+939,911
57
$24.6M 0.26%
+500,000
58
$24.5M 0.26%
3,826,923
59
$23.5M 0.25%
490,000
+160,000
60
$22.4M 0.23%
1,759,349
-29,746
61
$22.3M 0.23%
325,000
-694,000
62
$21.9M 0.23%
2,479,392
-520,608
63
$20.2M 0.21%
515,621
+65,621
64
$19.8M 0.21%
580,587
65
$18.9M 0.2%
1,591,783
-708,217
66
$17.6M 0.18%
1,568,669
67
$15.4M 0.16%
84,759
-1,241
68
$14.4M 0.15%
665,355
69
$13.9M 0.15%
260,000
70
$11.4M 0.12%
663,160
-6,102
71
$8.51M 0.09%
1,904,120
+554,120
72
$7.15M 0.07%
2,240,049
-458,700
73
$5.57M 0.06%
35,000
-160,000
74
$5.2M 0.05%
74,451
75
$4.41M 0.05%
105,416
1 2
3
4 5