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
$4.19B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$267M
2 +$256M
3 +$222M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$189M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$182M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.54%
2 Financials 5.22%
3 Technology 4.96%
4 Industrials 3.16%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$8K ﹤0.01%
+130
127
$7K ﹤0.01%
+574
128
$7K ﹤0.01%
+471
129
$5K ﹤0.01%
+126
130
$5K ﹤0.01%
+582
131
$0 ﹤0.01%
+6