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
$93.2M
AUM Growth
-$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.55M
3
+$2.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.18M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.1M

Top Sells

1
+$388M
2
+$277M
3
+$262M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$261M
5
ALLT icon
Allot
ALLT
+$252M

Sector Composition

1 Technology 24.2%
2 Healthcare 8.23%
3 Materials 5.23%
4 Industrials 4.76%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$141K 0.15%
18,250
-122,625
77
$140K 0.15%
+67,254
78
$139K 0.15%
44,998
-55,715
79
$133K 0.14%
185,220
-1,050,774
80
$130K 0.14%
8,499
-126,212
81
$120K 0.13%
39,577
-80,423
82
$120K 0.13%
3,145
-116,855
83
$94.9K 0.1%
14,725
-84,143
84
$90.3K 0.1%
13,998
-76,274
85
$85K 0.09%
9,138
-75,862
86
$80K 0.09%
712
-79,288
87
$73K 0.08%
1,955,500
+495,500
88
$65K 0.07%
7,958
-57,042
89
$60K 0.06%
770
-16,730
90
$60K 0.06%
1,272
-98,728
91
$53K 0.06%
94,074
-176,226
92
$50K 0.05%
+5,548
93
$49.1K 0.05%
1,310
-32,763
94
$25K 0.03%
538
-24,462
95
$25K 0.03%
1,294
-25,186
96
$22.8K 0.02%
517
-22,301
97
$22.5K 0.02%
1,643
-18,357
98
$20K 0.02%
1,197
-15,803
99
$20K 0.02%
509
-14,491
100
$18.8K 0.02%
10,040
-834,015
2 3
4
5 6