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
$6.68B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$178M
3
+$97.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.6M
5
PFE icon
Pfizer
PFE
+$67.5M

Top Sells

1
+$113M
2
+$109M
3
+$89.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$89.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$82.4M

Sector Composition

1 Technology 28.99%
2 Communication Services 7.66%
3 Industrials 7.45%
4 Healthcare 6.62%
5 Utilities 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.04%
20,000
102
$2.66M 0.04%
36,738
103
$2.64M 0.04%
30,000
104
$2.61M 0.04%
818,378
+616,307
105
$2.22M 0.03%
537,148
106
$2.02M 0.03%
57,801
107
$1.89M 0.03%
38,290
+2,940
108
$1.58M 0.02%
80,000
109
$1.4M 0.02%
+990,753
110
$1.28M 0.02%
5,000
111
$1.25M 0.02%
284,433
-200,000
112
$1.21M 0.02%
+5,000
113
$1.09M 0.02%
+20,000
114
$1.05M 0.02%
254,105
115
$1M 0.02%
29,000
116
$962K 0.01%
+15,000
117
$859K 0.01%
+2,500
118
$830K 0.01%
+10,000
119
$745K 0.01%
11,000
120
$598K 0.01%
16,000
121
$589K 0.01%
+5,500
122
$578K 0.01%
+30,000
123
$540K 0.01%
29,000
-6,076,000
124
$518K 0.01%
15,000
125
$313K ﹤0.01%
19,124
3 4
5
6 7