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
$7.36B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$138M
3
+$86.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$67.7M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$67.2M

Top Sells

1
+$94.2M
2
+$81.7M
3
+$59.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$51M
5
PANW icon
Palo Alto Networks
PANW
+$49.9M

Sector Composition

1 Technology 31.63%
2 Financials 6.57%
3 Communication Services 5.36%
4 Industrials 4.55%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.02%
64,900
+15,400
102
$1.58M 0.02%
65,000
-35,000
103
$1.24M 0.02%
9,000
104
$1.02M 0.01%
+121,149
105
$986K 0.01%
154,998
106
$982K 0.01%
12,000
-90,000
107
$917K 0.01%
20,000
-10,000
108
$908K 0.01%
20,000
-10,000
109
$895K 0.01%
197,526
110
$858K 0.01%
18,000
-472,000
111
$833K 0.01%
5,000
112
$807K 0.01%
15,000
113
$803K 0.01%
88,097
-25,000
114
$718K 0.01%
22,000
+6,000
115
$671K 0.01%
5,000
-190,000
116
$626K 0.01%
50,000
-14,200
117
$607K 0.01%
30,000
118
$607K 0.01%
87,406
119
$538K 0.01%
25,000
120
$491K 0.01%
3,000
-1,000
121
$485K 0.01%
2,000
122
$437K 0.01%
13,000
123
$404K 0.01%
25,000
124
$385K 0.01%
+10,000
125
$380K 0.01%
7,500
3 4
5
6 7