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
$4.08B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$131M
3
+$55.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$51.4M
5
MSFT icon
Microsoft
MSFT
+$47M

Top Sells

1
+$570M
2
+$91M
3
+$70.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.7M
5
BID
Sotheby's
BID
+$53.3M

Sector Composition

1 Technology 19.27%
2 Financials 6.81%
3 Communication Services 5.99%
4 Healthcare 5.71%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.03%
+20,000
77
$1.17M 0.03%
11,500
-500
78
$1.08M 0.03%
59,126
-872
79
$1.03M 0.03%
5,650
80
$1.02M 0.03%
12,500
81
$943K 0.02%
80,000
-20,000
82
$916K 0.02%
10,000
-2,900
83
$748K 0.02%
+53,178
84
$711K 0.02%
197,526
85
$704K 0.02%
25,000
86
$693K 0.02%
28,000
87
$677K 0.02%
18,520
-689
88
$613K 0.02%
36,029
-20,266
89
$564K 0.01%
+26,206
90
$526K 0.01%
9,818
91
$486K 0.01%
+30,500
92
$415K 0.01%
16,632
-9,408
93
$406K 0.01%
+5,999
94
$393K 0.01%
25,600
-83,348
95
$384K 0.01%
+10,000
96
$329K 0.01%
10,000
-9,600
97
$327K 0.01%
7,500
-10,000
98
$313K 0.01%
152,856
99
$291K 0.01%
7,000
100
$238K 0.01%
7,500
1 2 3
4
5