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
$3.74B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$56.6M
3
+$56.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$37.4M

Top Sells

1
+$180M
2
+$162M
3
+$61.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$59.8M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$36.2M

Sector Composition

1 Healthcare 16.11%
2 Financials 5.66%
3 Technology 4.65%
4 Utilities 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.01%
+3,506
77
$149K ﹤0.01%
3,440
-3,240
78
$145K ﹤0.01%
4,336
-28,896
79
$137K ﹤0.01%
4,025
80
$52K ﹤0.01%
617
-9,023
81
$50K ﹤0.01%
624
82
$32K ﹤0.01%
598
-464
83
– –
-687,000
84
$22K ﹤0.01%
+782
85
$15K ﹤0.01%
600
86
$5K ﹤0.01%
126
87
– –
-33,292
88
– –
-2,195
89
– –
-378
90
– –
-5,236
91
– –
-22,616
92
– –
-8,772
93
– –
-10,721
94
$0 ﹤0.01%
6
95
– –
-660,432
96
– –
-582
1 2 3
4