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
$8.48B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$149M
3
+$134M
4
ACES icon
ALPS Clean Energy ETF
ACES
+$134M
5
CGNT icon
Cognyte Software
CGNT
+$114M

Top Sells

1
+$237M
2
+$195M
3
+$167M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$166M
5
SEDG icon
SolarEdge
SEDG
+$165M

Sector Composition

1 Technology 27.66%
2 Industrials 7.77%
3 Financials 6.79%
4 Communication Services 5.14%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.3M 0.18%
780,000
-250,000
102
$14.9M 0.17%
470,275
-78,000
103
$14.3M 0.17%
+700,000
104
$14.3M 0.17%
700,000
-1,927,000
105
$14.1M 0.16%
+74,000
106
$12.7M 0.15%
+1,085,000
107
$12.3M 0.14%
437,098
+54,000
108
$12.1M 0.14%
+1,199,997
109
$11.6M 0.13%
+1,200,000
110
$10.6M 0.12%
+1,100,000
111
$10.5M 0.12%
37,578
-120,000
112
$10.3M 0.12%
529,388
113
$9.55M 0.11%
+967,000
114
$9.31M 0.11%
677,885
-22,153
115
$8.91M 0.1%
+900,000
116
$8.02M 0.09%
763,473
117
$7.66M 0.09%
+939,999
118
$6.29M 0.07%
+122,547
119
$6.05M 0.07%
+601,642
120
$6.02M 0.07%
+600,000
121
$5.93M 0.07%
+600,000
122
$5.79M 0.07%
32,465
-460,000
123
$5.17M 0.06%
40,000
-100,000
124
– –
0
125
$4.83M 0.06%
91,600
-327,447
3 4
5
6 7