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
$8.58B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$75.1M
3
+$74.6M
4
AMAT icon
Applied Materials
AMAT
+$68.4M
5
MSFT icon
Microsoft
MSFT
+$58.3M

Top Sells

1
+$171M
2
+$148M
3
+$96.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$91.8M
5
CF icon
CF Industries
CF
+$77.3M

Sector Composition

1 Technology 32.43%
2 Industrials 8.7%
3 Financials 7.26%
4 Communication Services 6.93%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.2M 0.47%
104,252
+51,218
77
$39.8M 0.45%
+923,900
78
$39.2M 0.45%
2,415,085
79
$34.9M 0.4%
1,277,760
-339,240
80
$34.3M 0.39%
+22,000
81
$33.8M 0.39%
124,392
-25,500
82
$33.7M 0.39%
487,000
83
$32.8M 0.37%
260,375
-75,840
84
$31.1M 0.36%
239,595
-1,315,230
85
$30.8M 0.35%
+112,000
86
$29.8M 0.34%
312,000
87
$29.6M 0.34%
978,000
+135,000
88
$29.5M 0.34%
488,000
+28,000
89
$29.1M 0.33%
+120,000
90
$28.1M 0.32%
1,170,000
-630,000
91
$25.3M 0.29%
793,521
-374,607
92
$21.7M 0.25%
118,338
-334,315
93
$21M 0.24%
84,772
94
$20.6M 0.24%
+2,100,000
95
$19.8M 0.23%
1,085,000
96
$19.5M 0.22%
+2,025,000
97
$18.4M 0.21%
315,968
-131,269
98
$17.4M 0.2%
507,500
-172,500
99
$15.7M 0.18%
777,517
-2,483
100
$14M 0.16%
242,547
+120,000
2 3
4
5 6