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
$8.37B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$198M
3
+$96.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.5M
5
PANW icon
Palo Alto Networks
PANW
+$81.8M

Top Sells

1
+$147M
2
+$138M
3
+$88.8M
4
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$79.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.8M

Sector Composition

1 Technology 25.68%
2 Industrials 7.5%
3 Communication Services 7.04%
4 Healthcare 6.99%
5 Utilities 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.04%
18,497
-67,039
102
$3.03M 0.04%
36,738
103
$2.86M 0.03%
+522,141
104
$2.68M 0.03%
861,376
-1,258,621
105
$2.29M 0.03%
464,984
+210,879
106
$2.22M 0.03%
80,000
107
$1.99M 0.02%
38,290
108
$1.5M 0.02%
57,801
109
$1.08M 0.01%
20,000
110
$1.03M 0.01%
3,000
-2,000
111
$938K 0.01%
2,000
-500
112
$867K 0.01%
10,000
-5,000
113
$843K 0.01%
+10,000
114
$720K 0.01%
11,000
115
$692K 0.01%
6,000
+500
116
$666K 0.01%
3,000
-2,000
117
$621K 0.01%
29,000
118
$603K 0.01%
16,000
119
$570K 0.01%
20,000
-9,000
120
$539K 0.01%
7,000
-3,000
121
$362K ﹤0.01%
+500
122
$288K ﹤0.01%
5,635
123
$278K ﹤0.01%
+900
124
$251K ﹤0.01%
+3,000
125
$243K ﹤0.01%
+6,000
3 4
5
6 7