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
$9.23B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71M
3
+$69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$63.4M
5
MSFT icon
Microsoft
MSFT
+$62.9M

Top Sells

1
+$138M
2
+$107M
3
+$85.4M
4
DE icon
Deere & Co
DE
+$80M
5
MIME
Mimecast Limited
MIME
+$76.4M

Sector Composition

1 Technology 32.55%
2 Communication Services 7.58%
3 Industrials 7.52%
4 Financials 6.79%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11M 0.12%
627,517
-150,000
102
$10.4M 0.11%
1,070,000
103
$10.3M 0.11%
1,089,522
104
$9.56M 0.1%
+967,000
105
$8.77M 0.09%
+900,000
106
$8.1M 0.09%
80,000
107
$8.05M 0.09%
763,473
108
$7.69M 0.08%
677,885
109
$7.55M 0.08%
41,282
-147,056
110
$7.38M 0.08%
215,968
-100,000
111
$7.3M 0.08%
750,000
112
$6.83M 0.07%
230,000
113
$6.51M 0.07%
+74,451
114
$6.4M 0.07%
129,000
-1,500,000
115
$6.3M 0.07%
+650,000
116
$6.25M 0.07%
127,500
117
$5.85M 0.06%
600,000
118
$5.84M 0.06%
600,000
119
$5.83M 0.06%
600,000
120
$5.03M 0.05%
529,388
121
$5M 0.05%
120,000
122
$4.97M 0.05%
47,000
-301,071
123
$4.84M 0.05%
500,000
124
$3.89M 0.04%
400,000
125
$3.5M 0.04%
250,000
3 4
5
6 7