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
$11.1B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$211M
3
+$188M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$182M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$175M

Top Sells

1
+$355M
2
+$230M
3
+$201M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$173M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$138M

Sector Composition

1 Technology 22.35%
2 Healthcare 8.93%
3 Communication Services 5.88%
4 Industrials 3.83%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.46M 0.04%
8,726
77
$4.27M 0.04%
44,100
78
$4.02M 0.04%
+8,987
79
$3.62M 0.03%
+546,652
80
$3.42M 0.03%
387,500
-71,102
81
$2.49M 0.02%
183,152
82
$2.42M 0.02%
+10,000
83
$2.12M 0.02%
38,290
84
$1.94M 0.02%
10,411
85
$1.93M 0.02%
293,542
86
$1.64M 0.01%
7,082
-1,418
87
$965K 0.01%
20,000
88
$866K 0.01%
1,392
89
$860K 0.01%
10,000
+4,000
90
$694K 0.01%
1,002
+2
91
$667K 0.01%
11,050
-4,950
92
$651K 0.01%
16,000
93
$628K 0.01%
30,000
94
$425K ﹤0.01%
+4,804
95
$290K ﹤0.01%
3,255
96
$225K ﹤0.01%
19,773
97
$214K ﹤0.01%
+2,240
98
$211K ﹤0.01%
+11,420
99
$208K ﹤0.01%
882
100
$163K ﹤0.01%
+277
2 3
4
5 6