CI
Clal Insurance Portfolio holdings
AUM $9.67B
AUM
$9.67B
AUM Growth
-$1.43B (-13%)
Cap. Flow
-$605M
Cap. Flow % of AUM
-6.26%
Top 10 Holdings %Top 10 Hldgs %
58.05%
Holding
217
New
27
Increased
97
Reduced
33
Closed
18
Top Buys
| 1 | $722M | |
| 2 | $468M | |
| 3 | $112M | |
| 4 | $78.7M | |
| 5 | $62.8M |
Top Sells
| 1 | $437M | |
| 2 | $398M | |
| 3 | $252M | |
| 4 | $187M | |
| 5 | $186M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.29% |
| 4 | Utilities | 4.32% |
| 5 | Communication Services | 3.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36K | 0% | 118 +94 | +392% | +$28.7K | |||
| $35K | 0% | 143 +117 | +450% | +$28.6K | |||
| $35K | 0% | 298 +238 | +397% | +$28K | |||
| $34K | 0% | 213 | New | +$34K | |||
| $32K | 0% | 62 +50 | +417% | +$25.8K | |||
| $32K | 0% | 362 +294 | +432% | +$26K | |||
| $31K | 0% | 214 +174 | +435% | +$25.2K | |||
| $29K | 0% | 76 -146,860 | -100% | -$56M | |||
| $28K | 0% | 161 +131 | +437% | +$22.8K | |||
| $28K | 0% | 65 +53 | +442% | +$22.8K | |||
| $27K | 0% | 55 +45 | +450% | +$22.1K | |||
| $26K | 0% | 10,743 | – | – | |||
| $25K | 0% | 45 | New | +$25K | |||
| $24K | 0% | 50 +42 | +525% | +$20.2K | |||
| $24K | 0% | 17 +13 | +325% | +$18.4K | |||
| $23K | 0% | 137 +111 | +427% | +$18.6K | |||
| $21K | 0% | 11 +9 | +450% | +$17.2K | |||
| $21K | 0% | 158 +126 | +394% | +$16.7K | |||
| $20K | 0% | 150 | New | +$20K | |||
| $20K | 0% | 73 +47 | +181% | +$12.9K | |||
| $20K | 0% | 64 +52 | +433% | +$16.3K | |||
| $20K | 0% | 502 +404 | +412% | +$16.1K | |||
| $20K | 0% | 132 +82 | +164% | +$12.4K | |||
| $20K | 0% | 58 +46 | +383% | +$15.9K | |||
| $20K | 0% | 113 +91 | +414% | +$16.1K |
