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
$8.75B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$170M
3
+$151M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$124M
5
SEDG icon
SolarEdge
SEDG
+$90.1M

Top Sells

1
+$159M
2
+$151M
3
+$67.9M
4
CF icon
CF Industries
CF
+$55.8M
5
KEN icon
Kenon Holdings
KEN
+$54.1M

Sector Composition

1 Technology 31.59%
2 Industrials 8.04%
3 Communication Services 7.98%
4 Financials 6.56%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.82M 0.07%
600,000
127
$5.78M 0.07%
80,000
128
$5.63M 0.06%
+50,000
129
$5.45M 0.06%
92,500
-16,600
130
$4.91M 0.06%
+500,000
131
$4.45M 0.05%
+373,000
132
$4.36M 0.05%
120,000
133
$3.9M 0.04%
400,000
134
$3.7M 0.04%
+250,000
135
$3.48M 0.04%
23,418
-10,233
136
$3.03M 0.03%
+300,000
137
$2.99M 0.03%
12,000
138
$2.69M 0.03%
26,410
139
$2.42M 0.03%
250,000
140
$2.37M 0.03%
15,000
141
$2.36M 0.03%
46,868
142
$2.17M 0.02%
125,000
-83,299
143
$2.14M 0.02%
+35,350
144
$1.49M 0.02%
7,578
-30,000
145
$1.4M 0.02%
20,670
146
$1.33M 0.02%
137,500
147
$1.22M 0.01%
25,000
148
$1.09M 0.01%
50,000
149
$1.07M 0.01%
8,000
-1,800
150
$976K 0.01%
100,000
4 5
6
7 8