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
$5.93B
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$65.6M
3
+$60.2M
4
BABA icon
Alibaba
BABA
+$47.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$43.9M

Top Sells

1
+$55.6M
2
+$53.7M
3
+$47.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.5M
5
FCX icon
Freeport-McMoran
FCX
+$40.7M

Sector Composition

1 Technology 34.3%
2 Communication Services 7.44%
3 Financials 6.3%
4 Consumer Discretionary 5.92%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.01%
152,856
127
$358K 0.01%
+4,000
128
$357K 0.01%
6,806
129
$325K 0.01%
60,000
+10,000
130
$291K ﹤0.01%
25,000
131
$277K ﹤0.01%
+20,000
132
$275K ﹤0.01%
+2,000
133
$250K ﹤0.01%
25,000
-1,215,000
134
$216K ﹤0.01%
10,000
135
$168K ﹤0.01%
2,000
136
$156K ﹤0.01%
10,000
137
$117K ﹤0.01%
+2,582
138
$98K ﹤0.01%
7,000
139
$79K ﹤0.01%
1,952
140
$1K ﹤0.01%
32
-22,786
141
– –
-2,500
142
– –
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143
– –
-5,000
144
– –
-1,200
145
– –
-59,126
146
– –
-972,389
147
– –
-234,443
148
– –
-21,642
149
– –
-22,000
150
– –
-635,572
3 4 5
6
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