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
$93.2M
AUM Growth
-$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$5.02M
2 +$3.55M
3 +$2.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.18M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.1M

Top Sells

1 +$388M
2 +$277M
3 +$262M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$261M
5
ALLT icon
Allot
ALLT
+$252M

Sector Composition

1 Technology 24.2%
2 Healthcare 8.23%
3 Materials 5.23%
4 Industrials 4.76%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-47,000
127
-782
128
-452,000
129
-1
130
-61,500
131
-574,429
132
-28,160
133
-341,282