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
$3.85B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$130M
3
+$78.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.9M

Top Sells

1
+$224M
2
+$31.3M
3
+$24.4M
4
MOS icon
The Mosaic Company
MOS
+$18.5M
5
META icon
Meta Platforms (Facebook)
META
+$16.1M

Sector Composition

1 Technology 15.89%
2 Financials 6.54%
3 Industrials 5.9%
4 Healthcare 5.11%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$932K 0.02%
12,900
+2,900
77
$907K 0.02%
152,856
78
$871K 0.02%
5,650
+1,250
79
$777K 0.02%
56,295
+9,383
80
$771K 0.02%
+4,830
81
$665K 0.02%
25,000
+2,500
82
$639K 0.02%
19,209
83
$631K 0.02%
17,500
84
$622K 0.02%
28,000
-45,400
85
$601K 0.02%
4,182
86
$594K 0.02%
19,600
87
$535K 0.01%
26,040
88
$529K 0.01%
10,000
-47,000
89
$477K 0.01%
9,818
90
$266K 0.01%
4,500
91
$265K 0.01%
12,000
92
$252K 0.01%
7,000
93
$246K 0.01%
10,000
94
$227K 0.01%
7,500
95
$214K 0.01%
6,000
96
$154K ﹤0.01%
10,000
97
$120K ﹤0.01%
5,355
98
$65K ﹤0.01%
4,500
99
$45K ﹤0.01%
600
100
$30K ﹤0.01%
782
1 2 3
4
5