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
$4.35B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$39.2M
3
+$27.1M
4
UBS icon
UBS Group
UBS
+$27M
5
MDT icon
Medtronic
MDT
+$22.9M

Top Sells

1
+$158M
2
+$73.7M
3
+$30.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$27.5M
5
ORA icon
Ormat Technologies
ORA
+$25.3M

Sector Composition

1 Healthcare 11.5%
2 Financials 5.07%
3 Technology 4.58%
4 Utilities 2.22%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K ﹤0.01%
582
102
$5K ﹤0.01%
126
103
$1K ﹤0.01%
32
104
– –
-543
105
– –
-13,483
106
– –
-51,895
107
– –
-1,501
108
– –
-869
109
– –
-1,294
110
– –
-612,914
111
– –
-110,820
112
– –
-243,957
113
– –
-4,952,730
114
– –
-16,700
115
– –
-493
116
– –
-1,173
117
– –
-178
118
$0 ﹤0.01%
6
119
– –
-386,909
120
– –
-119,128
121
– –
-1,178,132
122
– –
-261,500
123
– –
-1,125
124
– –
-1,275,469
1 2 3 4
5