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
$8.58B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$75.1M
3
+$74.6M
4
AMAT icon
Applied Materials
AMAT
+$68.4M
5
MSFT icon
Microsoft
MSFT
+$58.3M

Top Sells

1
+$171M
2
+$148M
3
+$96.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$91.8M
5
CF icon
CF Industries
CF
+$77.3M

Sector Composition

1 Technology 32.43%
2 Industrials 8.7%
3 Financials 7.26%
4 Communication Services 6.93%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.7M 0.16%
+300,000
102
$13.6M 0.16%
320,000
103
$13.2M 0.15%
37,250
-12,750
104
$12.9M 0.15%
437,098
105
$12.6M 0.14%
1,199,997
106
$12.6M 0.14%
1,035,556
-400,000
107
$12.4M 0.14%
470,275
108
$11.6M 0.13%
1,200,000
109
$10.9M 0.12%
37,578
110
$10.8M 0.12%
1,100,000
111
$10M 0.11%
677,885
112
$9.67M 0.11%
967,000
113
$9M 0.1%
900,000
114
$8.08M 0.09%
529,388
115
$7.39M 0.08%
+750,000
116
$7.06M 0.08%
700,000
-239,999
117
$6.96M 0.08%
763,473
118
$6.9M 0.08%
109,100
+17,500
119
$6.66M 0.08%
127,500
-2,835,815
120
$6.06M 0.07%
600,000
121
$5.87M 0.07%
+601,642
122
$5.84M 0.07%
+80,000
123
$5.8M 0.07%
+600,000
124
– –
0
125
$5.09M 0.06%
33,651
-373,572
3 4
5
6 7