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
$7.17B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$316M
3
+$139M
4
AMZN icon
Amazon
AMZN
+$82.9M
5
NTR icon
Nutrien
NTR
+$71.6M

Top Sells

1
+$1.07B
2
+$198M
3
+$113M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$77.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$71.3M

Sector Composition

1 Technology 24.24%
2 Communication Services 8.22%
3 Industrials 7.85%
4 Healthcare 7.3%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$648K 0.01%
11,000
102
$589K 0.01%
1,000
+500
103
$585K 0.01%
2,000
-1,000
104
$545K 0.01%
16,000
105
$537K 0.01%
1,000
-1,000
106
$525K 0.01%
7,000
107
$494K 0.01%
29,000
108
$445K 0.01%
20,000
109
$434K 0.01%
+1,043
110
$346K ﹤0.01%
+5,000
111
$278K ﹤0.01%
5,635
112
$277K ﹤0.01%
+10,288
113
$254K ﹤0.01%
198,151
114
$118K ﹤0.01%
1,800
115
$65K ﹤0.01%
13,526
-1,100
116
$46K ﹤0.01%
10,743
117
$36K ﹤0.01%
1,117
-646,430
118
$5K ﹤0.01%
522
119
$2K ﹤0.01%
47
120
– –
-900
121
– –
0
122
– –
-3,000
123
– –
-3,000
124
– –
-8,000
125
– –
-6,000
3 4
5
6 7