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
$4.08B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$131M
3
+$55.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$51.4M
5
MSFT icon
Microsoft
MSFT
+$47M

Top Sells

1
+$570M
2
+$91M
3
+$70.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.7M
5
BID
Sotheby's
BID
+$53.3M

Sector Composition

1 Technology 19.27%
2 Financials 6.81%
3 Communication Services 5.99%
4 Healthcare 5.71%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$156K ﹤0.01%
+2,565
102
$64K ﹤0.01%
4,500
103
$48K ﹤0.01%
600
104
$33K ﹤0.01%
782
105
$12K ﹤0.01%
102
-101,294
106
– –
-10,000
107
– –
-10,000
108
– –
-71,513
109
– –
-5,355
110
– –
-6,000
111
$0 ﹤0.01%
+1
112
– –
-145,993
113
– –
-12,000
114
– –
-10,000
115
– –
-550,000
116
– –
-1,609,132
117
– –
-4,182
1 2 3 4
5