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
$8.58B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$75.1M
3
+$74.6M
4
AMAT icon
Applied Materials
AMAT
+$68.4M
5
MSFT icon
Microsoft
MSFT
+$58.3M

Top Sells

1
+$171M
2
+$148M
3
+$96.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$91.8M
5
CF icon
CF Industries
CF
+$77.3M

Sector Composition

1 Technology 32.43%
2 Industrials 8.7%
3 Financials 7.26%
4 Communication Services 6.93%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5M 0.06%
+500,000
127
$4.96M 0.06%
+500,000
128
$4.61M 0.05%
45,000
+9,200
129
$4.57M 0.05%
120,000
130
$4.46M 0.05%
208,299
+46,212
131
$3.88M 0.04%
+400,000
132
$3.41M 0.04%
7,940
+7,248
133
$2.97M 0.03%
+12,000
134
$2.69M 0.03%
26,410
135
$2.58M 0.03%
46,868
-654,132
136
$2.45M 0.03%
+250,000
137
$1.95M 0.02%
15,000
-25,000
138
$1.46M 0.02%
20,670
139
$1.38M 0.02%
6,000
-152,529
140
$1.36M 0.02%
148,407
+27,258
141
$1.33M 0.02%
137,500
142
$1.23M 0.01%
9,800
-2,200
143
$1.16M 0.01%
14,625
144
$1.12M 0.01%
23,728
+3,728
145
$1.1M 0.01%
6,500
-500
146
$975K 0.01%
29,470
-15,100
147
$975K 0.01%
+100,000
148
$959K 0.01%
50,000
149
$946K 0.01%
15,000
150
$921K 0.01%
25,000
4 5
6
7 8