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
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$128M
3
+$61.5M
4
BABA icon
Alibaba
BABA
+$60.3M
5
CSCO icon
Cisco
CSCO
+$55.8M

Top Sells

1
+$94.2M
2
+$71.4M
3
+$69.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$42M
5
PRGO icon
Perrigo
PRGO
+$38.2M

Sector Composition

1 Technology 21.59%
2 Financials 7.19%
3 Communication Services 5.48%
4 Healthcare 4.2%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.01%
10,000
102
$298K 0.01%
7,500
103
$275K 0.01%
7,000
104
$266K 0.01%
152,856
105
$262K 0.01%
7,500
106
$215K ﹤0.01%
8,400
-8,232
107
$82K ﹤0.01%
15,813
-620,602
108
$68K ﹤0.01%
4,800
-20,800
109
$64K ﹤0.01%
4,500
110
$47K ﹤0.01%
600
111
$32K ﹤0.01%
782
112
– –
-102
113
– –
-2,565
114
– –
-315,776
115
– –
-410,000
116
– –
-290,000
117
$0 ﹤0.01%
1
118
– –
-26,627
119
– –
-202,204
120
– –
-213,408
1 2 3 4
5