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
$8.87B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$254M
3
+$155M
4
NICE icon
Nice
NICE
+$145M
5
S icon
SentinelOne
S
+$68.6M

Top Sells

1
+$337M
2
+$134M
3
+$91.6M
4
ESLT icon
Elbit Systems
ESLT
+$80.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$77.7M

Sector Composition

1 Technology 31.08%
2 Communication Services 9.18%
3 Healthcare 7.2%
4 Utilities 4.32%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.01%
8,000
+2,000
102
$1M 0.01%
+13,000
103
$972K 0.01%
20,000
104
$875K 0.01%
+15,000
105
$844K 0.01%
+1,389
106
$632K 0.01%
16,000
107
$625K 0.01%
45,000
108
$600K 0.01%
30,000
109
$598K 0.01%
+20,000
110
$585K 0.01%
+3,000
111
$493K 0.01%
+7,000
112
$493K 0.01%
198,151
113
$418K ﹤0.01%
6,738
-30,000
114
$401K ﹤0.01%
+4,000
115
$307K ﹤0.01%
5,635
116
$281K ﹤0.01%
3,255
-536,745
117
$276K ﹤0.01%
19,773
-3,283,227
118
$271K ﹤0.01%
3,261
-330,000
119
$230K ﹤0.01%
1,092
-368,908
120
$199K ﹤0.01%
882
121
$147K ﹤0.01%
1,800
122
$44K ﹤0.01%
10,743
123
$22K ﹤0.01%
1,189
-99,223
124
$16K ﹤0.01%
4,105
-161,875
125
$7K ﹤0.01%
522
2 3 4
5
6