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
$5.93B
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$65.6M
3
+$60.2M
4
BABA icon
Alibaba
BABA
+$47.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$43.9M

Top Sells

1
+$55.6M
2
+$53.7M
3
+$47.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.5M
5
FCX icon
Freeport-McMoran
FCX
+$40.7M

Sector Composition

1 Technology 34.3%
2 Communication Services 7.44%
3 Financials 6.3%
4 Consumer Discretionary 5.92%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.5M 0.35%
2,257,853
77
$20.5M 0.35%
+1,176,653
78
$19.7M 0.33%
840,000
-160,000
79
$19.3M 0.33%
700,000
-410,000
80
$18M 0.3%
111,500
-2,000
81
$17.9M 0.3%
490,000
82
$16.1M 0.27%
525,189
-290,000
83
$15.8M 0.27%
153,200
+134,050
84
$13.6M 0.23%
59,772
85
$11.5M 0.19%
+1,152,000
86
$10.9M 0.18%
90,272
87
$10.6M 0.18%
583,098
+370,410
88
$10.2M 0.17%
529,388
89
$7.91M 0.13%
807,487
-141,046
90
$7.5M 0.13%
102,000
+76,000
91
$6.3M 0.11%
763,473
+116,556
92
$3.42M 0.06%
120,000
93
$2.97M 0.05%
292,000
94
$1.63M 0.03%
12,590
-199,500
95
$1.56M 0.03%
100,000
-2,600,000
96
$1.56M 0.03%
+49,500
97
$1.54M 0.03%
14,625
98
$1.5M 0.03%
30,000
+9,250
99
$1.04M 0.02%
20,000
+3,500
100
$973K 0.02%
30,000
2 3
4
5 6