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
$4B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$191M
3
+$169M
4
VRNT icon
Verint Systems
VRNT
+$135M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$129M

Top Sells

1
+$15.2M
2
+$1.8M
3
+$1.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.1M

Sector Composition

1 Technology 29.37%
2 Communication Services 6.57%
3 Financials 6.55%
4 Healthcare 5.18%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.01%
197,526
+196,904
102
$564K 0.01%
10,000
+8,357
103
$526K 0.01%
4,000
+3,417
104
$503K 0.01%
+5,000
105
$465K 0.01%
+100,000
106
$440K 0.01%
+1,000
107
$435K 0.01%
+6,000
108
$423K 0.01%
14,322
+13,738
109
$380K 0.01%
+5,700
110
$378K 0.01%
32,500
+31,991
111
$373K 0.01%
+4,000
112
$368K 0.01%
80,000
+79,230
113
$355K 0.01%
22,818
+22,301
114
$336K 0.01%
7,756
+7,301
115
$316K 0.01%
+2,910
116
$281K 0.01%
10,000
+9,577
117
$201K 0.01%
+6,065
118
$154K ﹤0.01%
25,000
+24,462
119
$139K ﹤0.01%
152,856
+152,582
120
$136K ﹤0.01%
2,000
+1,818
121
$135K ﹤0.01%
10,000
+9,598
122
$130K ﹤0.01%
10,000
+9,833
123
$122K ﹤0.01%
+15,000
124
$78K ﹤0.01%
2,191
+2,098
125
$48K ﹤0.01%
7,000
+6,714
2 3 4
5
6