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
$8.48B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$149M
3
+$134M
4
ACES icon
ALPS Clean Energy ETF
ACES
+$134M
5
CGNT icon
Cognyte Software
CGNT
+$114M

Top Sells

1
+$237M
2
+$195M
3
+$167M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$166M
5
SEDG icon
SolarEdge
SEDG
+$165M

Sector Composition

1 Technology 27.66%
2 Industrials 7.77%
3 Financials 6.79%
4 Communication Services 5.14%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.22M 0.05%
120,000
127
$3.99M 0.05%
+400,000
128
$3.52M 0.04%
+35,800
129
$2.96M 0.03%
+300,000
130
$2.9M 0.03%
+162,087
131
$2.5M 0.03%
+250,000
132
$2.43M 0.03%
+26,410
133
$1.94M 0.02%
14,625
134
$1.77M 0.02%
+5,010
135
$1.38M 0.02%
+20,670
136
$1.33M 0.02%
+137,500
137
$1.32M 0.02%
40,000
-25,000
138
$1.24M 0.01%
12,000
139
$1.2M 0.01%
121,149
140
$1.2M 0.01%
44,570
-20,330
141
$1.06M 0.01%
20,000
142
$1.02M 0.01%
7,000
-2,000
143
$1M 0.01%
+100,000
144
$989K 0.01%
20,000
145
$837K 0.01%
15,000
+5,000
146
$830K 0.01%
50,000
147
$823K 0.01%
15,000
148
$812K 0.01%
25,000
149
$800K 0.01%
5,000
150
$752K 0.01%
22,000
4 5
6
7 8