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
$3.77B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$29.3M
3
+$24.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$23M
5
IFF icon
International Flavors & Fragrances
IFF
+$16.2M

Top Sells

1
+$234M
2
+$104M
3
+$54.2M
4
BAC icon
Bank of America
BAC
+$26.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26M

Sector Composition

1 Technology 14.77%
2 Financials 6.86%
3 Healthcare 6.21%
4 Industrials 6.04%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.01%
9,818
77
$511K 0.01%
5,000
78
$445K 0.01%
20,000
-10,000
79
$425K 0.01%
5,000
80
$394K 0.01%
7,000
81
$326K 0.01%
12,000
82
$313K 0.01%
4,500
83
$287K 0.01%
10,000
84
$243K 0.01%
6,000
85
$205K 0.01%
7,500
86
$177K ﹤0.01%
10,000
87
$162K ﹤0.01%
4,736
88
$126K ﹤0.01%
5,355
89
$62K ﹤0.01%
4,500
90
$46K ﹤0.01%
600
91
$41K ﹤0.01%
782
92
– –
-4,149,823
93
$0 ﹤0.01%
1
1 2 3
4