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
$4.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$256M
3
+$222M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$189M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$182M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.54%
2 Financials 5.22%
3 Technology 4.96%
4 Industrials 3.16%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.85M 0.12%
+138,915
77
$4.71M 0.11%
+650,000
78
$1.97M 0.05%
+39,588
79
$1.9M 0.05%
+51,895
80
$1.71M 0.04%
+197,526
81
$1.37M 0.03%
+34,944
82
$1.33M 0.03%
+12,885
83
$1.32M 0.03%
+261,500
84
$1.14M 0.03%
+33,232
85
$915K 0.02%
+22,858
86
$836K 0.02%
+119,128
87
$831K 0.02%
+9,640
88
$825K 0.02%
+16,700
89
$754K 0.02%
+9,466
90
$672K 0.02%
+5,777
91
$661K 0.02%
+22,616
92
$492K 0.01%
+8,772
93
$430K 0.01%
+4,248
94
$370K 0.01%
+13,483
95
$321K 0.01%
+6,680
96
$193K ﹤0.01%
+4,284
97
$171K ﹤0.01%
+4,025
98
$158K ﹤0.01%
+3,802
99
$104K ﹤0.01%
+1,980
100
$90K ﹤0.01%
+1,608
2 3
4
5 6