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
$3.43B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$76.8M
2 +$28.3M
3 +$27.9M
4
AGN
Allergan plc
AGN
+$21M
5
NWL icon
Newell Brands
NWL
+$17.6M

Top Sells

1 +$98.8M
2 +$72.4M
3 +$67.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$58.7M
5
KCE icon
SPDR S&P Capital Markets ETF
KCE
+$46.6M

Sector Composition

1 Healthcare 16.52%
2 Technology 5.24%
3 Financials 5.2%
4 Industrials 3.11%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,336
102
-617
103
0
104
-600