CI

Clal Insurance Portfolio holdings

AUM $13.1B
1-Year Est. Return 38.88%
This Quarter Est. Return
1 Year Est. Return
+38.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$148M
3
+$107M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.3M
5
ITB icon
iShares US Home Construction ETF
ITB
+$81.1M

Top Sells

1
+$94.6M
2
+$86.1M
3
+$77.8M
4
IYT icon
iShares US Transportation ETF
IYT
+$62M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$57.2M

Sector Composition

1 Healthcare 11%
2 Technology 5.11%
3 Financials 4.33%
4 Utilities 2.83%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64K ﹤0.01%
1,173
102
$59K ﹤0.01%
1,062
103
$57K ﹤0.01%
624
104
$52K ﹤0.01%
1,294
105
$49K ﹤0.01%
1,263
106
$47K ﹤0.01%
1,501
107
$43K ﹤0.01%
869
108
$40K ﹤0.01%
493
109
$36K ﹤0.01%
802
110
$35K ﹤0.01%
1,400
111
$34K ﹤0.01%
178
112
$33K ﹤0.01%
543
113
$33K ﹤0.01%
491
114
$20K ﹤0.01%
378
115
$16K ﹤0.01%
600
116
$7K ﹤0.01%
582
117
$5K ﹤0.01%
126
118
$1K ﹤0.01%
32
-374
119
– –
-1,710
120
– –
-574
121
– –
-805
122
– –
-199
123
– –
-130
124
– –
-1,608
125
– –
-738
2 3 4
5
6