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
$8.37B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$198M
3
+$96.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.5M
5
PANW icon
Palo Alto Networks
PANW
+$81.8M

Top Sells

1
+$147M
2
+$138M
3
+$88.8M
4
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$79.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.8M

Sector Composition

1 Technology 25.68%
2 Industrials 7.5%
3 Communication Services 7.04%
4 Healthcare 6.99%
5 Utilities 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.18%
580,587
-3,000
77
$15.1M 0.18%
53,000
78
$13M 0.15%
1,247,500
79
$12.6M 0.15%
211,282
-2,311,871
80
$12M 0.14%
299,000
81
$11.1M 0.13%
669,262
82
$10.8M 0.13%
1,000,000
83
$10.1M 0.12%
284,229
84
$9.54M 0.11%
2,142,721
85
$8.41M 0.1%
1,350,000
86
$7.36M 0.09%
2,327,853
87
$7.08M 0.08%
610,490
-28,483
88
$6.68M 0.08%
650,000
89
$5.97M 0.07%
750,542
-2,000
90
$5.67M 0.07%
2,240,049
+1,421,671
91
$5.48M 0.07%
529,388
92
$5.23M 0.06%
458,601
93
$4.69M 0.06%
30,000
94
$4.45M 0.05%
74,451
95
$4.28M 0.05%
53,328
96
$3.99M 0.05%
10,772
97
$3.59M 0.04%
150,000
98
$3.55M 0.04%
105,416
99
$3.49M 0.04%
30,000
100
$3.4M 0.04%
20,000
2 3
4
5 6