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
$7.51B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$142M
3
+$73.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$69.4M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$69.4M

Top Sells

1
+$242M
2
+$160M
3
+$91.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.2M
5
KLAC icon
KLA
KLAC
+$63.8M

Sector Composition

1 Technology 26.11%
2 Industrials 8.81%
3 Communication Services 7.05%
4 Materials 6.15%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.6M 0.25%
169,847
77
$18.4M 0.24%
1,384,000
+184,000
78
$18.1M 0.24%
61,000
-14,000
79
$16.7M 0.22%
1,140,000
-1,244,768
80
$16M 0.21%
458,601
81
$14.7M 0.2%
669,263
-14,618
82
$14.2M 0.19%
1,386,300
+445,000
83
$13.8M 0.18%
206,000
84
$12.1M 0.16%
44,290
-200,000
85
$12.1M 0.16%
1,247,500
86
$11.4M 0.15%
2,327,853
87
$10.6M 0.14%
425,749
88
$10.6M 0.14%
298,320
-16,680
89
$10.5M 0.14%
1,070,000
90
$10M 0.13%
51,282
-80,000
91
$9.54M 0.13%
77,706
-2,402
92
$8.82M 0.12%
696,000
-39,000
93
$8.79M 0.12%
900,000
94
$8.78M 0.12%
950,240
-192,232
95
$8.77M 0.12%
2,142,721
96
$8.36M 0.11%
1,384,639
-115,361
97
$8.26M 0.11%
299,000
-21,000
98
$7.46M 0.1%
527,333
99
$7.33M 0.1%
750,000
100
$6.29M 0.08%
650,000
2 3
4
5 6