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
$8.75B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$170M
3
+$151M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$124M
5
SEDG icon
SolarEdge
SEDG
+$90.1M

Top Sells

1
+$159M
2
+$151M
3
+$67.9M
4
CF icon
CF Industries
CF
+$55.8M
5
KEN icon
Kenon Holdings
KEN
+$54.1M

Sector Composition

1 Technology 31.59%
2 Industrials 8.04%
3 Communication Services 7.98%
4 Financials 6.56%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.5M 0.41%
671,350
-929,000
77
$34.1M 0.39%
348,071
+303,071
78
$33.6M 0.38%
2,257,853
79
$33.1M 0.38%
260,375
80
$32.9M 0.38%
123,500
-892
81
$32.8M 0.37%
300,000
-278,196
82
$30.9M 0.35%
553,681
-998,843
83
$30.8M 0.35%
1,277,000
-760
84
$28.8M 0.33%
+1,500,000
85
$28.6M 0.33%
157,500
+153,000
86
$28.2M 0.32%
188,338
+70,000
87
$25.7M 0.29%
1,170,000
88
$25.4M 0.29%
978,000
89
$25.3M 0.29%
488,000
90
$24.1M 0.28%
84,772
91
$23.3M 0.27%
127,801
+7,801
92
$22.8M 0.26%
+148,000
93
$21.3M 0.24%
349,777
+107,230
94
$21.3M 0.24%
+183,215
95
$20.5M 0.23%
2,100,000
96
$19.7M 0.22%
2,025,000
97
$18.1M 0.21%
1,085,000
98
$17.5M 0.2%
155,000
-310,000
99
$15.2M 0.17%
+296,000
100
$15.1M 0.17%
+735,000
2 3
4
5 6