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
$8.75B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$170M
3
+$151M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$124M
5
SEDG icon
SolarEdge
SEDG
+$90.1M

Top Sells

1
+$159M
2
+$151M
3
+$67.9M
4
CF icon
CF Industries
CF
+$55.8M
5
KEN icon
Kenon Holdings
KEN
+$54.1M

Sector Composition

1 Technology 31.59%
2 Industrials 8.04%
3 Communication Services 7.98%
4 Financials 6.56%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15M 0.17%
+315,000
102
$14.2M 0.16%
315,968
103
$13.8M 0.16%
777,517
104
$13.5M 0.15%
470,275
105
$13.1M 0.15%
437,098
106
$13M 0.15%
507,500
107
$12.4M 0.14%
+1,247,500
108
$12.3M 0.14%
311,135
-8,865
109
$11.8M 0.14%
1,200,000
110
$11.6M 0.13%
1,089,522
+53,966
111
$10.5M 0.12%
1,070,000
-30,000
112
$9.77M 0.11%
22,589
+14,649
113
$9.72M 0.11%
967,000
114
$9M 0.1%
900,000
115
$8.9M 0.1%
529,388
116
$8.42M 0.1%
677,885
117
$7.71M 0.09%
230,000
-70,000
118
$7.63M 0.09%
213,521
-580,000
119
$7.5M 0.09%
763,473
120
$7.34M 0.08%
750,000
121
$7.01M 0.08%
700,000
122
$6.45M 0.07%
+650,000
123
$6.42M 0.07%
127,500
124
$5.87M 0.07%
+600,000
125
$5.85M 0.07%
600,000
-1,642
3 4
5
6 7