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
$3.76B
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$65.7M
3 +$46M
4
PRGO icon
Perrigo
PRGO
+$43.9M
5
SEDG icon
SolarEdge
SEDG
+$40.4M

Top Sells

1 +$125M
2 +$116M
3 +$58.8M
4
XYZ
Block Inc
XYZ
+$40.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.4M

Sector Composition

1 Technology 16.53%
2 Financials 6.72%
3 Industrials 5.99%
4 Healthcare 5.31%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-66,500
77
-31,973
78
-2,250,000
79
$0 ﹤0.01%
1
80
-174,140
81
-3,440