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
$9.48B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$182M
3
+$152M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$130M
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$125M

Top Sells

1
+$132M
2
+$119M
3
+$118M
4
NVDA icon
NVIDIA
NVDA
+$92.1M
5
KLAC icon
KLA
KLAC
+$83.6M

Sector Composition

1 Technology 25.37%
2 Industrials 9.23%
3 Materials 8.98%
4 Communication Services 6.04%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.9M 0.26%
647,547
-240,000
77
$24.8M 0.26%
75,000
-153,000
78
$24.7M 0.26%
206,000
79
$23.4M 0.25%
51,634
+7,775
80
$20.6M 0.22%
2,100,000
81
$19.8M 0.21%
2,025,000
82
$19.7M 0.21%
1,407,000
83
$18.9M 0.2%
941,300
84
$18.9M 0.2%
2,327,853
85
$18M 0.19%
82,370
-2,402
86
$17.4M 0.18%
320,000
87
$15.9M 0.17%
1,142,472
+52,950
88
$14.6M 0.15%
315,000
89
$13.4M 0.14%
735,000
90
$13.2M 0.14%
+1,500,000
91
$13M 0.14%
425,749
92
$12.9M 0.14%
527,333
+456,433
93
$12.3M 0.13%
1,150,568
+124,001
94
$12M 0.13%
1,247,500
95
$11.9M 0.13%
470,275
96
$11.7M 0.12%
2,142,721
-1,063,713
97
$10.9M 0.12%
2,119,997
98
$10.5M 0.11%
1,070,000
99
$9.36M 0.1%
+80,108
100
$8.79M 0.09%
900,000
2 3
4
5 6