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
$6.68B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$178M
3
+$97.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.6M
5
PFE icon
Pfizer
PFE
+$67.5M

Top Sells

1
+$113M
2
+$109M
3
+$89.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$89.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$82.4M

Sector Composition

1 Technology 28.99%
2 Communication Services 7.66%
3 Industrials 7.45%
4 Healthcare 6.62%
5 Utilities 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.16%
2,142,721
77
$10.9M 0.16%
669,262
78
$10.2M 0.15%
1,000,000
-1,025,000
79
$9.87M 0.15%
43,135
80
$9.66M 0.14%
24,194
81
$9.31M 0.14%
1,086,300
82
$8.06M 0.12%
284,229
83
$7.69M 0.12%
750,000
84
$7.24M 0.11%
72,578
85
$7.2M 0.11%
638,973
86
$6.91M 0.1%
1,350,000
87
$6.59M 0.1%
650,000
88
$6.39M 0.1%
752,542
89
$6.26M 0.09%
2,327,853
90
$5.77M 0.09%
2,119,997
91
$4.89M 0.07%
529,388
92
$4.48M 0.07%
458,601
93
$4.44M 0.07%
30,000
94
$4.39M 0.07%
53,328
95
$4.34M 0.07%
859,756
-290,812
96
$3.46M 0.05%
10,772
-166,628
97
$3.46M 0.05%
105,416
98
$3.44M 0.05%
150,000
99
$3.22M 0.05%
74,451
100
$3.2M 0.05%
+100,000
2 3
4
5 6