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
$9.48B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$182M
3
+$152M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$130M
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$125M

Top Sells

1
+$132M
2
+$119M
3
+$118M
4
NVDA icon
NVIDIA
NVDA
+$92.1M
5
KLAC icon
KLA
KLAC
+$83.6M

Sector Composition

1 Technology 25.37%
2 Industrials 9.23%
3 Materials 8.98%
4 Communication Services 6.04%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.58M 0.08%
72,578
102
$7.33M 0.08%
750,000
103
$6.95M 0.07%
80,000
104
$6.95M 0.07%
660,385
-17,500
105
$6.85M 0.07%
+752,542
106
$6.82M 0.07%
763,473
107
$6.3M 0.07%
650,000
108
$5.87M 0.06%
600,000
109
$5.87M 0.06%
600,000
110
$5.85M 0.06%
600,000
111
$5.34M 0.06%
74,451
112
$5.08M 0.05%
738,363
-228,637
113
$4.86M 0.05%
500,000
114
$4.61M 0.05%
529,388
115
$4.5M 0.05%
120,000
116
$4.4M 0.05%
57,801
-90,000
117
$3.98M 0.04%
38,600
-8,400
118
$3.92M 0.04%
400,000
119
$3.86M 0.04%
35,000
-75,000
120
$3.56M 0.04%
700,000
121
$2.99M 0.03%
15,000
122
$2.73M 0.03%
254,105
+4,105
123
$2.53M 0.03%
15,000
124
$2.45M 0.03%
250,000
125
$2.3M 0.02%
51,038
+4,170
3 4
5
6 7