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
$5.05B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$83.7M
3
+$74M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$55.6M
5
VLO icon
Valero Energy
VLO
+$53.7M

Top Sells

1
+$221M
2
+$84.4M
3
+$69.1M
4
KLAC icon
KLA
KLAC
+$60.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$59.5M

Sector Composition

1 Technology 30.09%
2 Healthcare 7.61%
3 Financials 7.18%
4 Communication Services 6.14%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.02%
+153,097
102
$987K 0.02%
16,500
103
$947K 0.02%
30,000
104
$859K 0.02%
21,642
-2,127,226
105
$782K 0.02%
30,000
-5,000
106
$772K 0.02%
197,526
107
$756K 0.02%
33,100
108
$695K 0.01%
9,000
-1,000
109
$667K 0.01%
+15,000
110
$666K 0.01%
53,201
111
$660K 0.01%
100,000
112
$658K 0.01%
64,200
-15,800
113
$591K 0.01%
59,126
114
$524K 0.01%
16,000
-4,000
115
$518K 0.01%
30,000
-2,500
116
$498K 0.01%
3,492
+582
117
$490K 0.01%
13,791
-531
118
$483K 0.01%
+10,000
119
$440K 0.01%
22,818
120
$422K 0.01%
3,000
-1,000
121
$372K 0.01%
7,500
-2,500
122
$356K 0.01%
50,000
-30,000
123
$343K 0.01%
6,806
-950
124
$328K 0.01%
8,323
+2,258
125
$304K 0.01%
152,856
2 3 4
5
6