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
$4B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$191M
3
+$169M
4
VRNT icon
Verint Systems
VRNT
+$135M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$129M

Top Sells

1
+$15.2M
2
+$1.8M
3
+$1.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.1M

Sector Composition

1 Technology 29.37%
2 Communication Services 6.57%
3 Financials 6.55%
4 Healthcare 5.18%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.44M 0.24%
529,388
+511,722
77
$8.27M 0.21%
243,682
+224,342
78
$5.68M 0.14%
646,917
+634,649
79
$4.27M 0.11%
29,772
+15,047
80
$4.15M 0.1%
+200,000
81
$3.56M 0.09%
292,000
+287,378
82
$3.39M 0.08%
212,688
+207,571
83
$2.62M 0.07%
120,000
+116,855
84
$2.36M 0.06%
23,500
+17,952
85
$1.99M 0.05%
26,031
+17,532
86
$1.95M 0.05%
635,572
+632,528
87
$1.86M 0.05%
32,000
-26,820
88
$1.5M 0.04%
434,109
+431,283
89
$1.48M 0.04%
10,000
+8,571
90
$1.24M 0.03%
14,450
-5,736
91
$1.15M 0.03%
14,625
+14,517
92
$900K 0.02%
10,000
-19,274
93
$893K 0.02%
16,500
+15,303
94
$789K 0.02%
35,000
+33,690
95
$729K 0.02%
33,100
+31,806
96
$711K 0.02%
+30,000
97
$698K 0.02%
59,126
+59,036
98
$611K 0.02%
80,000
+79,288
99
$610K 0.02%
+20,000
100
$576K 0.01%
53,201
+46,629
2 3
4
5 6