CI

Clal Insurance Portfolio holdings

AUM $13.1B
1-Year Est. Return 38.88%
This Quarter Est. Return
1 Year Est. Return
+38.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.7M
3
+$26.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15M
5
ABB
ABB Ltd
ABB
+$11.7M

Top Sells

1
+$127M
2
+$27.9M
3
+$22.2M
4
F icon
Ford
F
+$20.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.4M

Sector Composition

1 Healthcare 12.32%
2 Financials 5.16%
3 Technology 4.36%
4 Utilities 2.19%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.02%
5,777
77
$528K 0.01%
5,236
78
$476K 0.01%
8,772
79
$297K 0.01%
6,680
80
$140K ﹤0.01%
4,025
81
$69K ﹤0.01%
2,195
82
$58K ﹤0.01%
1,062
83
$52K ﹤0.01%
624
84
$20K ﹤0.01%
378
85
$16K ﹤0.01%
600
86
$8K ﹤0.01%
582
87
$5K ﹤0.01%
126
88
– –
-34,515
89
– –
-3,802
90
– –
-802
91
– –
-32
92
– –
-3,750
93
– –
-1,386,802
94
– –
-60,869
95
– –
-516,345
96
– –
-138,915
97
– –
-170,000
98
– –
-544,840
99
– –
-12,340
100
– –
-347,728
1 2 3
4
5