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
$5.05B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$83.7M
3
+$74M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$55.6M
5
VLO icon
Valero Energy
VLO
+$53.7M

Top Sells

1
+$221M
2
+$84.4M
3
+$69.1M
4
KLAC icon
KLA
KLAC
+$60.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$59.5M

Sector Composition

1 Technology 30.09%
2 Healthcare 7.61%
3 Financials 7.18%
4 Communication Services 6.14%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.7M 0.31%
+229,000
77
$15.2M 0.3%
490,000
78
$13.8M 0.27%
529,388
79
$13.1M 0.26%
+640,000
80
$12.4M 0.25%
90,272
81
$11.3M 0.22%
59,772
+30,000
82
$11.2M 0.22%
948,533
83
$11M 0.22%
65,500
+55,500
84
$9.75M 0.19%
303,677
+59,995
85
$9.33M 0.18%
75,875
-65,000
86
$6.74M 0.13%
234,443
-1,555,000
87
$6.72M 0.13%
+91,034
88
$6.18M 0.12%
646,917
89
$4.35M 0.09%
292,000
90
$4.06M 0.08%
212,688
91
$3.27M 0.06%
120,000
92
$2.52M 0.05%
23,500
93
$2.01M 0.04%
434,109
94
$1.94M 0.04%
635,572
95
$1.9M 0.04%
19,150
+4,700
96
$1.84M 0.04%
26,000
-6,000
97
$1.77M 0.04%
14,625
98
$1.45M 0.03%
+35,000
99
$1.06M 0.02%
+20,750
100
$1.04M 0.02%
27,500
-490,000
2 3
4
5 6