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
$11.1B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$211M
3
+$188M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$182M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$175M

Top Sells

1
+$355M
2
+$230M
3
+$201M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$173M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$138M

Sector Composition

1 Technology 22.35%
2 Healthcare 8.93%
3 Communication Services 5.88%
4 Industrials 3.83%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70K ﹤0.01%
+122
102
$46K ﹤0.01%
10,743
103
$41K ﹤0.01%
4,804
104
$19K ﹤0.01%
+732
105
$16K ﹤0.01%
+364
106
$15K ﹤0.01%
+64
107
$13K ﹤0.01%
+34
108
$12K ﹤0.01%
+80
109
$12K ﹤0.01%
+116
110
$10K ﹤0.01%
+20
111
$9K ﹤0.01%
+38
112
$9K ﹤0.01%
+20
113
$9K ﹤0.01%
+26
114
$9K ﹤0.01%
+14
115
$8K ﹤0.01%
+66
116
$8K ﹤0.01%
+20
117
$8K ﹤0.01%
+50
118
$8K ﹤0.01%
+42
119
$7K ﹤0.01%
+40
120
$7K ﹤0.01%
+24
121
$7K ﹤0.01%
+70
122
$7K ﹤0.01%
+340
123
$7K ﹤0.01%
+280
124
$7K ﹤0.01%
+14
125
$7K ﹤0.01%
+10
3 4
5
6 7