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
$7.64B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$860M
2
+$181M
3
+$118M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$74.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$66.5M

Top Sells

1
+$729M
2
+$516M
3
+$149M
4
ESLT icon
Elbit Systems
ESLT
+$141M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$88.6M

Sector Composition

1 Technology 27.11%
2 Communication Services 9.06%
3 Healthcare 6.83%
4 Industrials 5.74%
5 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.49M 0.06%
74,451
77
$3.84M 0.05%
2,327,853
78
$3.78M 0.05%
105,416
79
$3.58M 0.05%
20,000
80
$3.54M 0.05%
+102,184
81
$3.42M 0.04%
124,760
-1,287,369
82
$3.42M 0.04%
22,399
83
$3.25M 0.04%
393,542
84
$2.89M 0.04%
36,738
85
$2.62M 0.03%
522,141
86
$2.36M 0.03%
458,584
-17
87
$2.17M 0.03%
500,000
88
$2.12M 0.03%
38,290
89
$2.03M 0.03%
+52,000
90
$1.92M 0.03%
100,412
-249,162
91
$1.51M 0.02%
43,798
-3,035
92
$1.41M 0.02%
2,918
+1,875
93
$1.32M 0.02%
20,000
+4,000
94
$1.14M 0.01%
1,500
+500
95
$1.12M 0.01%
36,018
+25,730
96
$1.01M 0.01%
3,000
+1,000
97
$995K 0.01%
20,000
98
$790K 0.01%
1,500
-76,000
99
$727K 0.01%
165,980
-129,063
100
$642K 0.01%
45,000
2 3
4
5 6