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
$7.51B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$142M
3
+$73.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$69.4M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$69.4M

Top Sells

1
+$242M
2
+$160M
3
+$91.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.2M
5
KLAC icon
KLA
KLAC
+$63.8M

Sector Composition

1 Technology 26.11%
2 Industrials 8.81%
3 Communication Services 7.05%
4 Materials 6.15%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.02%
80,000
127
$1.58M 0.02%
48,600
+18,600
128
$1.45M 0.02%
12,438
129
$1.36M 0.02%
24,110
130
$1.35M 0.02%
137,500
131
$1.28M 0.02%
254,105
132
$1.23M 0.02%
3,974
+1,000
133
$1.1M 0.01%
22,000
134
$1.04M 0.01%
+5,200
135
$994K 0.01%
19,000
+6,000
136
$981K 0.01%
100,000
137
$729K 0.01%
15,000
+5,000
138
$669K 0.01%
12,000
-12,000
139
$624K 0.01%
+22,000
140
$613K 0.01%
4,000
141
$455K 0.01%
11,635
142
$446K 0.01%
19,124
143
$440K 0.01%
15,000
144
$385K 0.01%
+13,464
145
$368K ﹤0.01%
22,500
146
$330K ﹤0.01%
15,968
147
$288K ﹤0.01%
5,635
148
$234K ﹤0.01%
+67,357
149
$158K ﹤0.01%
14,625
150
$17K ﹤0.01%
167
+2
4 5
6
7 8