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
$7.29B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$86.4M
3
+$84.9M
4
ENPH icon
Enphase Energy
ENPH
+$69.6M
5
FTNT icon
Fortinet
FTNT
+$51.6M

Top Sells

1
+$68.4M
2
+$55.8M
3
+$48M
4
KLAC icon
KLA
KLAC
+$46.2M
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$29M

Sector Composition

1 Technology 27.16%
2 Materials 7.26%
3 Industrials 6.91%
4 Communication Services 6.76%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.34M 0.09%
650,000
102
$6.15M 0.08%
660,385
103
$5.95M 0.08%
600,000
104
$5.91M 0.08%
600,000
105
$5.9M 0.08%
600,000
106
$5.72M 0.08%
1,150,568
107
$5.68M 0.08%
72,578
108
$5.12M 0.07%
80,000
109
$4.97M 0.07%
186,848
110
$4.86M 0.07%
516,383
-10,950
111
$4.5M 0.06%
30,000
+15,000
112
$4.41M 0.06%
529,388
113
$4.22M 0.06%
220,275
114
$4.07M 0.06%
150,000
115
$3.96M 0.05%
400,000
116
$3.84M 0.05%
2,119,997
117
$3.19M 0.04%
74,451
118
$3.01M 0.04%
105,416
-14,584
119
$2.85M 0.04%
+20,000
120
$2.75M 0.04%
36,738
+1,738
121
$2.46M 0.03%
250,000
122
$1.77M 0.02%
80,000
123
$1.77M 0.02%
57,801
124
$1.56M 0.02%
35,350
125
$1.37M 0.02%
137,500
3 4
5
6 7