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
$8.87B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$254M
3
+$155M
4
NICE icon
Nice
NICE
+$145M
5
S icon
SentinelOne
S
+$68.6M

Top Sells

1
+$337M
2
+$134M
3
+$91.6M
4
ESLT icon
Elbit Systems
ESLT
+$80.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$77.7M

Sector Composition

1 Technology 31.08%
2 Communication Services 9.18%
3 Healthcare 7.2%
4 Utilities 4.32%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.33M 0.08%
1,350,000
77
$6.34M 0.07%
2,698,749
78
$5.74M 0.06%
63,478
-130,000
79
$5.28M 0.06%
74,451
80
$5.26M 0.06%
2,327,853
81
$4.64M 0.05%
8,850
+5,932
82
$4.34M 0.05%
127,679
+91,661
83
$4.31M 0.05%
60,686
-86,000
84
$4.12M 0.05%
105,416
85
$3.97M 0.04%
+391,944
86
$3.88M 0.04%
8,726
-2,447
87
$3.68M 0.04%
20,000
88
$3.67M 0.04%
22,399
89
$2.81M 0.03%
522,141
90
$2.68M 0.03%
458,584
91
$2.24M 0.03%
393,542
92
$2.22M 0.03%
500,000
93
$2.2M 0.02%
38,290
94
$1.93M 0.02%
45,000
-7,000
95
$1.72M 0.02%
+13,000
96
$1.59M 0.02%
+15,000
97
$1.38M 0.02%
+10,000
98
$1.17M 0.01%
1,200
-300
99
$1.07M 0.01%
16,000
-4,000
100
$1.07M 0.01%
34,918
-8,880
2 3
4
5 6