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
$9.48B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$182M
3
+$152M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$130M
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$125M

Top Sells

1
+$132M
2
+$119M
3
+$118M
4
NVDA icon
NVIDIA
NVDA
+$92.1M
5
KLAC icon
KLA
KLAC
+$83.6M

Sector Composition

1 Technology 25.37%
2 Industrials 9.23%
3 Materials 8.98%
4 Communication Services 6.04%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.16M 0.02%
80,000
-150,000
127
$2.06M 0.02%
35,350
128
$1.96M 0.02%
12,438
129
$1.89M 0.02%
25,000
-1,559,654
130
$1.65M 0.02%
24,110
-550,000
131
$1.35M 0.01%
137,500
132
$1.33M 0.01%
+24,000
133
$1.29M 0.01%
45,000
-2,500
134
$1.13M 0.01%
+22,000
135
$1.08M 0.01%
+30,000
136
$1.08M 0.01%
2,974
-125,202
137
$982K 0.01%
100,000
138
$741K 0.01%
19,124
139
$733K 0.01%
+15,000
140
$714K 0.01%
+13,000
141
$648K 0.01%
+4,000
142
$630K 0.01%
+10,000
143
$606K 0.01%
11,635
-9,035
144
$540K 0.01%
+4,000
145
$484K 0.01%
+2,000
146
$462K ﹤0.01%
+22,500
147
$452K ﹤0.01%
2,500
-2,500
148
$371K ﹤0.01%
15,968
-200,000
149
$341K ﹤0.01%
6,000
-19,000
150
$330K ﹤0.01%
4,000
-8,500
4 5
6
7 8