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
$4.35B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$39.2M
3
+$27.1M
4
UBS icon
UBS Group
UBS
+$27M
5
MDT icon
Medtronic
MDT
+$22.9M

Top Sells

1
+$158M
2
+$73.7M
3
+$30.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$27.5M
5
ORA icon
Ormat Technologies
ORA
+$25.3M

Sector Composition

1 Healthcare 11.5%
2 Financials 5.07%
3 Technology 4.58%
4 Utilities 2.22%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.03%
33,232
77
$929K 0.02%
22,594
78
$853K 0.02%
10,721
79
$822K 0.02%
9,640
80
$755K 0.02%
197,526
81
$666K 0.02%
5,777
82
$649K 0.01%
22,616
83
$545K 0.01%
12,340
84
$530K 0.01%
5,236
85
$505K 0.01%
+48,626
86
$476K 0.01%
8,772
87
$330K 0.01%
6,680
88
$190K ﹤0.01%
3,716
-870
89
$157K ﹤0.01%
4,025
90
$148K ﹤0.01%
3,802
91
$114K ﹤0.01%
3,750
-405,593
92
$69K ﹤0.01%
2,195
93
$58K ﹤0.01%
1,062
94
$55K ﹤0.01%
624
95
$48K ﹤0.01%
1,263
96
$36K ﹤0.01%
1,400
97
$35K ﹤0.01%
802
98
$32K ﹤0.01%
491
99
$20K ﹤0.01%
378
100
$16K ﹤0.01%
600
1 2 3
4
5