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
$4B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$191M
3
+$169M
4
VRNT icon
Verint Systems
VRNT
+$135M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$129M

Top Sells

1
+$15.2M
2
+$1.8M
3
+$1.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.1M

Sector Composition

1 Technology 29.37%
2 Communication Services 6.57%
3 Financials 6.55%
4 Healthcare 5.18%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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-7,281
130
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-67,254
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-173,953
132
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-23,242
133
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-1,272
134
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135
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136
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138
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139
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