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
$4.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$256M
3
+$222M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$189M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$182M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.54%
2 Financials 5.22%
3 Technology 4.96%
4 Industrials 3.16%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75K ﹤0.01%
+2,195
102
$69K ﹤0.01%
+1,710
103
$63K ﹤0.01%
+1,194
104
$61K ﹤0.01%
+1,173
105
$58K ﹤0.01%
+1,062
106
$56K ﹤0.01%
+624
107
$53K ﹤0.01%
+584
108
$51K ﹤0.01%
+1,294
109
$46K ﹤0.01%
+1,263
110
$45K ﹤0.01%
+738
111
$44K ﹤0.01%
+1,501
112
$39K ﹤0.01%
+869
113
$39K ﹤0.01%
+493
114
$35K ﹤0.01%
+802
115
$34K ﹤0.01%
+178
116
$34K ﹤0.01%
+1,400
117
$32K ﹤0.01%
+543
118
$32K ﹤0.01%
+491
119
$22K ﹤0.01%
+189
120
$22K ﹤0.01%
+118
121
$20K ﹤0.01%
+378
122
$16K ﹤0.01%
+600
123
$14K ﹤0.01%
+805
124
$9K ﹤0.01%
+199
125
$9K ﹤0.01%
+406
2 3 4
5
6