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
$5.93B
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$65.6M
3
+$60.2M
4
BABA icon
Alibaba
BABA
+$47.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$43.9M

Top Sells

1
+$55.6M
2
+$53.7M
3
+$47.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.5M
5
FCX icon
Freeport-McMoran
FCX
+$40.7M

Sector Composition

1 Technology 34.3%
2 Communication Services 7.44%
3 Financials 6.3%
4 Consumer Discretionary 5.92%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$886K 0.01%
5,000
-60,500
102
$824K 0.01%
27,500
103
$808K 0.01%
197,526
104
$804K 0.01%
9,000
105
$729K 0.01%
20,000
-10,000
106
$710K 0.01%
3,000
-116,700
107
$698K 0.01%
15,000
108
$671K 0.01%
113,097
-40,000
109
$648K 0.01%
64,200
110
$626K 0.01%
100,000
111
$565K 0.01%
3,492
112
$560K 0.01%
+12,000
113
$555K 0.01%
16,000
114
$549K 0.01%
13,838
+5,515
115
$532K 0.01%
+1,500
116
$529K 0.01%
5,500
-314,000
117
$508K 0.01%
13,966
+175
118
$503K 0.01%
+2,000
119
$497K 0.01%
+13,000
120
$496K 0.01%
+37,000
121
$492K 0.01%
87,406
-346,703
122
$483K 0.01%
10,000
123
$472K 0.01%
30,000
124
$465K 0.01%
+154,998
125
$415K 0.01%
7,500
3 4
5
6 7