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
$7.36B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$138M
3
+$86.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$67.7M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$67.2M

Top Sells

1
+$94.2M
2
+$81.7M
3
+$59.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$51M
5
PANW icon
Palo Alto Networks
PANW
+$49.9M

Sector Composition

1 Technology 31.63%
2 Financials 6.57%
3 Communication Services 5.36%
4 Industrials 4.55%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.1M 0.37%
312,000
77
$26.9M 0.37%
447,000
-4,000
78
$25.7M 0.35%
843,000
79
$25.2M 0.34%
130,000
-42,500
80
$24.4M 0.33%
419,047
-211,228
81
$22.2M 0.3%
2,257,853
82
$22.2M 0.3%
1,030,000
-850,000
83
$21.1M 0.29%
140,000
-13,200
84
$21.1M 0.29%
+320,000
85
$20.9M 0.28%
+1,200,000
86
$17.2M 0.23%
532,538
-644,115
87
$15.8M 0.22%
59,772
88
$15.7M 0.21%
548,275
+23,086
89
$13.5M 0.18%
+1,200,000
90
$11.4M 0.16%
38,930
-157,128
91
$11M 0.15%
90,272
92
$9.52M 0.13%
27,147
-66,800
93
$9.24M 0.13%
383,098
-200,000
94
$8.91M 0.12%
529,388
95
$8.9M 0.12%
763,473
96
$8.43M 0.11%
700,038
-107,449
97
$5.79M 0.08%
+950,000
98
$3.77M 0.05%
120,000
99
$2.17M 0.03%
14,625
100
$2.05M 0.03%
12,590
2 3
4
5 6