CI

Clal Insurance Portfolio holdings

AUM $9.67B
This Quarter Return
-3.04%
1 Year Return
+12.89%
3 Year Return
+33.9%
5 Year Return
+240.3%
10 Year Return
+382.33%
AUM
$9.67B
AUM Growth
-$1.43B
Cap. Flow
-$697M
Cap. Flow %
-7.22%
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

1Technology20.72%
2Healthcare7.35%
3Industrials6.29%
4Utilities4.32%
5Communication Services3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36K﹤0.01% 118
+94
+392%
+$28.7K
$35K﹤0.01% 143
+117
+450%
+$28.6K
$35K﹤0.01% 298
+238
+397%
+$28K
$34K﹤0.01%
+213
 New
+$34K
$32K﹤0.01% 62
+50
+417%
+$25.8K
$32K﹤0.01% 362
+294
+432%
+$26K
$31K﹤0.01% 214
+174
+435%
+$25.2K
$29K﹤0.01% 76
-146,860
-100%
-$56M
$28K﹤0.01% 161
+131
+437%
+$22.8K
$28K﹤0.01% 65
+53
+442%
+$22.8K
$27K﹤0.01% 55
+45
+450%
+$22.1K
$26K﹤0.01% 10,743––
$25K﹤0.01%
+45
 New
+$25K
$24K﹤0.01% 50
+42
+525%
+$20.2K
$24K﹤0.01% 17
+13
+325%
+$18.4K
$23K﹤0.01% 137
+111
+427%
+$18.6K
$21K﹤0.01% 11
+9
+450%
+$17.2K
$21K﹤0.01% 158
+126
+394%
+$16.7K
$20K﹤0.01%
+150
 New
+$20K
$20K﹤0.01% 73
+47
+181%
+$12.9K
$20K﹤0.01% 64
+52
+433%
+$16.3K
$20K﹤0.01% 502
+404
+412%
+$16.1K
$20K﹤0.01% 132
+82
+164%
+$12.4K
$20K﹤0.01% 58
+46
+383%
+$15.9K
$20K﹤0.01% 113
+91
+414%
+$16.1K
1 456789