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
$3.85B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Sells

1 +$224M
2 +$31.3M
3 +$24.4M
4
MOS icon
The Mosaic Company
MOS
+$18.5M
5
META icon
Meta Platforms (Facebook)
META
+$16.1M

Sector Composition

1 Technology 15.89%
2 Financials 6.54%
3 Industrials 5.9%
4 Healthcare 5.11%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-25,000
102
-5,000
103
-1
104
-5,000
105
-20,000