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
$6.66B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$47.2M
3
+$37.1M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$33.9M
5
TAN icon
Invesco Solar ETF
TAN
+$31.1M

Top Sells

1
+$341M
2
+$180M
3
+$78.8M
4
TWTR
Twitter, Inc.
TWTR
+$62.1M
5
AAPL icon
Apple
AAPL
+$37.7M

Sector Composition

1 Technology 27.11%
2 Healthcare 7.29%
3 Industrials 6.74%
4 Materials 6.1%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.6M 0.26%
360,166
-713,944
77
$14.7M 0.22%
+53,000
78
$14.6M 0.22%
978,000
79
$14.4M 0.22%
299,000
80
$14M 0.21%
2,389,310
-299,148
81
$12.5M 0.19%
1,247,500
82
$12.1M 0.18%
+950,240
83
$11.2M 0.17%
298,320
84
$9.49M 0.14%
1,086,300
85
$9.12M 0.14%
24,194
-30,490
86
$9.1M 0.14%
669,262
-1
87
$9.1M 0.14%
2,142,721
88
$9.03M 0.14%
900,000
89
$8.85M 0.13%
696,000
90
$8.29M 0.12%
43,135
91
$8.01M 0.12%
2,327,853
92
$7.83M 0.12%
1,350,000
93
$7.55M 0.11%
750,000
94
$7.08M 0.11%
1,150,568
95
$6.53M 0.1%
2,119,997
96
$6.52M 0.1%
752,542
97
$6.44M 0.1%
650,000
98
$6.24M 0.09%
284,229
-141,520
99
$6.05M 0.09%
600,000
100
$5.58M 0.08%
72,578
2 3
4
5 6