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
$6.66B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$47.2M
3
+$37.1M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$33.9M
5
TAN icon
Invesco Solar ETF
TAN
+$31.1M

Top Sells

1
+$341M
2
+$180M
3
+$78.8M
4
TWTR
Twitter, Inc.
TWTR
+$62.1M
5
AAPL icon
Apple
AAPL
+$37.7M

Sector Composition

1 Technology 27.11%
2 Healthcare 7.29%
3 Industrials 6.74%
4 Materials 6.1%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.44M 0.08%
638,973
-1,450,000
102
$5.35M 0.08%
458,601
103
$4.91M 0.07%
484,433
-31,950
104
$4.7M 0.07%
529,388
105
$4.57M 0.07%
53,328
-24,378
106
$4.29M 0.06%
186,848
107
$4.05M 0.06%
150,000
108
$4.04M 0.06%
400,000
109
$3.89M 0.06%
30,000
110
$3.15M 0.05%
105,416
111
$3.07M 0.05%
537,148
-123,237
112
$2.76M 0.04%
74,451
113
$2.58M 0.04%
20,000
114
$2.49M 0.04%
36,738
115
$2.04M 0.03%
30,000
-50,000
116
$1.85M 0.03%
100,275
-120,000
117
$1.71M 0.03%
80,000
118
$1.68M 0.03%
57,801
119
$1.68M 0.03%
35,350
120
$1.39M 0.02%
137,500
121
$1.33M 0.02%
5,000
+2,000
122
$1.16M 0.02%
+15,500
123
$1.08M 0.02%
202,071
+67,357
124
$1.08M 0.02%
+29,000
125
$968K 0.01%
17,000
-5,000
3 4
5
6 7