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
$7.29B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$86.4M
3
+$84.9M
4
ENPH icon
Enphase Energy
ENPH
+$69.6M
5
FTNT icon
Fortinet
FTNT
+$51.6M

Top Sells

1
+$68.4M
2
+$55.8M
3
+$48M
4
KLAC icon
KLA
KLAC
+$46.2M
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$29M

Sector Composition

1 Technology 27.16%
2 Materials 7.26%
3 Industrials 6.91%
4 Communication Services 6.76%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.5M 0.27%
978,000
77
$17.9M 0.25%
61,000
78
$16.7M 0.23%
541,550
79
$16.5M 0.23%
54,684
-152,760
80
$16.3M 0.22%
2,688,458
81
$15.2M 0.21%
1,140,000
82
$14.4M 0.2%
1,086,300
-300,000
83
$12.4M 0.17%
669,263
84
$12.2M 0.17%
1,247,500
85
$12.2M 0.17%
286,000
-1,314,000
86
$11.2M 0.15%
299,000
87
$10.6M 0.15%
1,070,000
88
$9.87M 0.14%
425,749
89
$9.7M 0.13%
298,320
90
$9.38M 0.13%
458,601
91
$9.15M 0.13%
950,240
92
$9.13M 0.13%
2,327,853
93
$8.83M 0.12%
900,000
94
$8.38M 0.12%
696,000
95
$8.12M 0.11%
43,135
+20,765
96
$7.86M 0.11%
2,142,721
97
$7.42M 0.1%
750,000
98
$7.2M 0.1%
77,706
99
$7.2M 0.1%
1,350,000
-34,639
100
$7.07M 0.1%
752,542
2 3
4
5 6