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
$9.57B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$327M
3
+$261M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$223M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$132M

Top Sells

1
+$587M
2
+$155M
3
+$81.3M
4
AMZN icon
Amazon
AMZN
+$65.9M
5
NVDA icon
NVIDIA
NVDA
+$65.8M

Sector Composition

1 Technology 29.57%
2 Healthcare 7.35%
3 Communication Services 7.03%
4 Utilities 3.98%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.19M 0.04%
8,726
77
$4.11M 0.04%
1,771,427
-556,426
78
$3.65M 0.04%
20,000
79
$3.06M 0.03%
33,525
-891,475
80
$2.5M 0.03%
+50,000
81
$2.27M 0.02%
38,290
82
$1.84M 0.02%
293,542
-100,000
83
$1.8M 0.02%
458,602
+18
84
$1.72M 0.02%
500,000
85
$1.72M 0.02%
10,411
-11,988
86
$1.36M 0.01%
8,500
-4,500
87
$1.26M 0.01%
10,000
88
$1.17M 0.01%
12,500
-2,500
89
$1.16M 0.01%
24,000
+4,000
90
$1.16M 0.01%
16,000
+3,000
91
$1.13M 0.01%
8,000
92
$1.04M 0.01%
25,000
-20,000
93
$1.02M 0.01%
+7,422
94
$1.02M 0.01%
1,000
-200
95
$1.01M 0.01%
+6,500
96
$1.01M 0.01%
5,000
+2,000
97
$938K 0.01%
13,000
-3,000
98
$831K 0.01%
+9,000
99
$804K 0.01%
1,392
-7,458
100
$729K 0.01%
11,000
-668,000
2 3
4
5 6