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
$8.48B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$149M
3
+$134M
4
ACES icon
ALPS Clean Energy ETF
ACES
+$134M
5
CGNT icon
Cognyte Software
CGNT
+$114M

Top Sells

1
+$237M
2
+$195M
3
+$167M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$166M
5
SEDG icon
SolarEdge
SEDG
+$165M

Sector Composition

1 Technology 27.66%
2 Industrials 7.77%
3 Financials 6.79%
4 Communication Services 5.14%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.4M 0.43%
701,000
-3,659,100
77
$36.9M 0.43%
1,168,128
-2,584,814
78
$36.7M 0.42%
2,415,085
79
$36.3M 0.42%
+570,000
80
$36.1M 0.42%
2,257,853
81
$35.8M 0.41%
+149,892
82
$35M 0.41%
+158,529
83
$33M 0.38%
+487,000
84
$32.3M 0.37%
1,617,000
+417,000
85
$29M 0.34%
312,000
86
$27.7M 0.32%
+132,188
87
$26.6M 0.31%
460,000
88
$25.8M 0.3%
190,350
-333,500
89
$25.1M 0.29%
843,000
90
$24.4M 0.28%
680,000
-1,402,500
91
$23M 0.27%
130,000
92
$21.4M 0.25%
5,701,355
+5,503,829
93
$20.8M 0.24%
+2,100,000
94
$20.3M 0.23%
+2,025,000
95
$20M 0.23%
447,237
-85,301
96
$19.7M 0.23%
320,000
97
$19.3M 0.22%
53,034
-90,057
98
$18.5M 0.21%
84,772
+25,000
99
$17.2M 0.2%
1,435,556
+1,347,459
100
$16M 0.18%
50,000
+11,070
2 3
4
5 6