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
$11.3B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$282M
3
+$280M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$157M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$152M

Top Sells

1
+$240M
2
+$150M
3
+$102M
4
AAPL icon
Apple
AAPL
+$66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$65.2M

Sector Composition

1 Technology 23.01%
2 Healthcare 6.78%
3 Communication Services 6.19%
4 Utilities 3.7%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.37M 0.05%
74,451
77
$4.93M 0.04%
2,240,049
78
$4.65M 0.04%
1,564,990
-206,437
79
$4.26M 0.04%
8,726
80
$4.2M 0.04%
183,152
-817,445
81
$4.1M 0.04%
81,000
-2,019,000
82
$3.99M 0.04%
44,100
+42,300
83
$3.24M 0.03%
458,602
84
$2.66M 0.02%
50,000
85
$2.34M 0.02%
38,290
86
$2.11M 0.02%
200,000
-2,279,392
87
$2.06M 0.02%
293,542
88
$2.01M 0.02%
10,411
89
$1.68M 0.01%
500,000
90
$1.47M 0.01%
8,500
91
$1.2M 0.01%
16,000
92
$1.15M 0.01%
20,000
-4,000
93
$1.09M 0.01%
10,000
-2,500
94
$1.01M 0.01%
25,000
95
$999K 0.01%
6,500
96
$905K 0.01%
+13,500
97
$857K 0.01%
13,000
98
$833K 0.01%
1,000
99
$818K 0.01%
1,392
100
$767K 0.01%
4,500
-3,500
2 3
4
5 6