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
$4.11B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$87M
3
+$38M
4
SEDG icon
SolarEdge
SEDG
+$34.9M
5
QCOM icon
Qualcomm
QCOM
+$34.5M

Top Sells

1
+$372M
2
+$106M
3
+$90.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$49.8M

Sector Composition

1 Technology 26.19%
2 Financials 8.76%
3 Communication Services 6.94%
4 Utilities 4.26%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.96M 0.1%
65,000
-17,000
77
$3.59M 0.09%
292,000
-16,000
78
$3.1M 0.08%
47,000
79
$2.94M 0.07%
120,000
+100,641
80
$2.81M 0.07%
39,000
81
$2.64M 0.06%
14,625
-250
82
$2.14M 0.05%
+130,000
83
$1.94M 0.05%
100,000
84
$1.84M 0.04%
73,715
-69,784
85
$1.73M 0.04%
28,160
86
$1.52M 0.04%
4,000
87
$1.39M 0.03%
20,000
88
$1.39M 0.03%
10,000
89
$1.24M 0.03%
15,000
90
$1.05M 0.03%
6,614
-30,000
91
$952K 0.02%
17,026
+2,026
92
$947K 0.02%
34,073
+19,073
93
$934K 0.02%
59,126
94
$905K 0.02%
+5,000
95
$876K 0.02%
17,000
+2,000
96
$829K 0.02%
4,000
+1,500
97
$807K 0.02%
16,000
98
$760K 0.02%
80,000
99
$757K 0.02%
+26,480
100
$724K 0.02%
+12,000
2 3
4
5 6