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
$11.1B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$211M
3
+$188M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$182M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$175M

Top Sells

1
+$355M
2
+$230M
3
+$201M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$173M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$138M

Sector Composition

1 Technology 22.35%
2 Healthcare 8.93%
3 Communication Services 5.88%
4 Industrials 3.83%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.1M 0.34%
315,026
-292,974
52
$33.6M 0.3%
53,292
53
$31.4M 0.28%
366,525
-1,457,000
54
$30.2M 0.27%
1,026,812
55
$28.3M 0.25%
209,395
-104,000
56
$25.5M 0.23%
+470,000
57
$24.6M 0.22%
1,547,150
-56,115
58
$23.1M 0.21%
441,920
+111,747
59
$22.4M 0.2%
1,010,137
-495,868
60
$21.7M 0.2%
515,621
61
$21.5M 0.19%
770,624
+149,418
62
$20.2M 0.18%
4,278,883
-2,455,625
63
$19.5M 0.18%
440,000
64
$18.9M 0.17%
646,861
-18,494
65
$18.5M 0.17%
+2,000,000
66
$15.7M 0.14%
580,587
67
$14.8M 0.13%
553,152
-110,008
68
$13.1M 0.12%
1,414,349
69
$12.8M 0.11%
82,863
-1,896
70
$11.8M 0.11%
1,904,120
71
$9.31M 0.08%
1,564,990
72
$8.22M 0.07%
74,451
73
$8.18M 0.07%
69,600
-84,400
74
$5.89M 0.05%
122,000
+41,000
75
$5.16M 0.05%
1,984,537
-255,512
1 2
3
4 5