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
$3.43B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$28.3M
3
+$27.9M
4
AGN
Allergan plc
AGN
+$21M
5
NWL icon
Newell Brands
NWL
+$17.6M

Top Sells

1
+$98.8M
2
+$72.4M
3
+$67.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$58.7M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$46.6M

Sector Composition

1 Healthcare 16.52%
2 Technology 5.24%
3 Financials 5.2%
4 Industrials 3.11%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.04%
197,526
77
$1.27M 0.04%
+16,218
78
$1.24M 0.04%
19,039
79
$1.06M 0.03%
43,435
80
$1.04M 0.03%
+12,400
81
$1.04M 0.03%
+10,000
82
$594K 0.02%
5,777
83
$501K 0.01%
+18,400
84
$417K 0.01%
+20,079
85
$410K 0.01%
3,972
-2,440
86
$164K ﹤0.01%
7,229
-4,023
87
$159K ﹤0.01%
3,440
88
$154K ﹤0.01%
+7,013
89
$150K ﹤0.01%
4,025
90
$116K ﹤0.01%
+3,388
91
$41K ﹤0.01%
+841
92
$39K ﹤0.01%
480
-144
93
$19K ﹤0.01%
782
94
$18K ﹤0.01%
+718
95
$17K ﹤0.01%
+300
96
$5K ﹤0.01%
126
97
– –
-6
98
– –
-336,261
99
– –
-3,506
100
– –
-598
1 2 3
4
5