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
$9.23B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71M
3
+$69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$63.4M
5
MSFT icon
Microsoft
MSFT
+$62.9M

Top Sells

1
+$138M
2
+$107M
3
+$85.4M
4
DE icon
Deere & Co
DE
+$80M
5
MIME
Mimecast Limited
MIME
+$76.4M

Sector Composition

1 Technology 32.55%
2 Communication Services 7.58%
3 Industrials 7.52%
4 Financials 6.79%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.15M 0.03%
+700,000
127
$3.06M 0.03%
26,410
128
$2.96M 0.03%
+15,000
129
$2.6M 0.03%
15,000
130
$2.53M 0.03%
70,900
-21,600
131
$2.44M 0.03%
250,000
132
$2.29M 0.02%
46,868
133
$2.25M 0.02%
12,438
-10,980
134
$2.15M 0.02%
35,350
135
$1.34M 0.01%
137,500
136
$1.34M 0.01%
22,500
-2,500
137
$1.34M 0.01%
47,500
-460,000
138
$1.2M 0.01%
20,670
139
$973K 0.01%
100,000
140
$966K 0.01%
+19,124
141
$933K 0.01%
18,000
142
$872K 0.01%
40,000
-10,000
143
$855K 0.01%
5,000
144
$814K 0.01%
27,500
-2,500
145
$765K 0.01%
12,500
-2,500
146
$725K 0.01%
25,000
147
$622K 0.01%
7,000
-3,000
148
$585K 0.01%
2,500
-1,500
149
$576K 0.01%
70,000
150
$520K 0.01%
1,500
4 5
6
7 8