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
$4.34B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$148M
3
+$107M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$81.1M

Top Sells

1
+$94.6M
2
+$86.1M
3
+$77.8M
4
IYT icon
iShares US Transportation ETF
IYT
+$62M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$57.2M

Sector Composition

1 Healthcare 11%
2 Technology 5.11%
3 Financials 4.33%
4 Utilities 2.83%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.04%
51,895
77
$1.53M 0.04%
+19,500
78
$1.46M 0.03%
14,000
+1,115
79
$1.39M 0.03%
34,515
-429
80
$1.21M 0.03%
+14,700
81
$1.15M 0.03%
33,232
82
$948K 0.02%
197,526
83
$924K 0.02%
22,594
-264
84
$860K 0.02%
10,721
+1,255
85
$846K 0.02%
119,128
86
$845K 0.02%
9,640
87
$800K 0.02%
16,700
88
$711K 0.02%
261,500
89
$680K 0.02%
5,777
90
$667K 0.02%
22,616
91
$530K 0.01%
5,236
+988
92
$504K 0.01%
12,340
-839,556
93
$497K 0.01%
8,772
94
$402K 0.01%
13,483
95
$337K 0.01%
6,680
96
$230K 0.01%
4,586
+302
97
$162K ﹤0.01%
4,025
98
$151K ﹤0.01%
3,802
99
$103K ﹤0.01%
1,125
-205,325
100
$68K ﹤0.01%
2,195
2 3
4
5 6