CI
Clal Insurance Portfolio holdings
AUM $9.67B
AUM
$9.67B
AUM Growth
-$1.43B (-13%)
Cap. Flow
-$605M
Cap. Flow % of AUM
-6.26%
Top 10 Holdings %Top 10 Hldgs %
58.05%
Holding
217
New
27
Increased
97
Reduced
33
Closed
18
Top Buys
| 1 | $722M | |
| 2 | $468M | |
| 3 | $112M | |
| 4 | $78.7M | |
| 5 | $62.8M |
Top Sells
| 1 | $437M | |
| 2 | $398M | |
| 3 | $252M | |
| 4 | $187M | |
| 5 | $186M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.29% |
| 4 | Utilities | 4.32% |
| 5 | Communication Services | 3.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $495K | 0.01% | 1,000 | New | +$495K | |||
| $409K | 0% | 4,804 | – | – | |||
| $295K | 0% | 3,255 | – | – | |||
| $273K | 0% | 6,500 | New | +$273K | |||
| $258K | 0% | 9,357 +8,625 | +1,178% | +$238K | |||
| $226K | 0% | 19,773 | – | – | |||
| $214K | 0% | 882 | – | – | |||
| $78K | 0% | 316 +252 | +394% | +$62.2K | |||
| $74K | 0% | 3,758 -7,662 | -67% | -$151K | |||
| $65K | 0% | 176 +142 | +418% | +$52.4K | |||
| $65K | 0% | 392 +312 | +390% | +$51.7K | |||
| $56K | 0% | 1,334 +970 | +266% | +$40.7K | |||
| $53K | 0% | 99 +79 | +395% | +$42.3K | |||
| $51K | 0% | 109 +89 | +445% | +$41.6K | |||
| $47K | 0% | 202 +160 | +381% | +$37.2K | |||
| $45K | 0% | 88 +68 | +340% | +$34.8K | |||
| $44K | 0% | 73 +59 | +421% | +$35.6K | |||
| $42K | 0% | 182 +144 | +379% | +$33.2K | |||
| $41K | 0% | 579 +489 | +543% | +$34.6K | |||
| $41K | 0% | 66 +56 | +560% | +$34.8K | |||
| $39K | 0% | 354 +288 | +436% | +$31.7K | |||
| $39K | 0% | 1,627 +1,287 | +379% | +$30.9K | |||
| $39K | 0% | 4,804 | – | – | |||
| $38K | 0% | 363 +293 | +419% | +$30.7K | |||
| $38K | 0% | 77 +63 | +450% | +$31.1K |
