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
$7.29B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$86.4M
3
+$84.9M
4
ENPH icon
Enphase Energy
ENPH
+$69.6M
5
FTNT icon
Fortinet
FTNT
+$51.6M

Top Sells

1
+$68.4M
2
+$55.8M
3
+$48M
4
KLAC icon
KLA
KLAC
+$46.2M
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$29M

Sector Composition

1 Technology 27.16%
2 Materials 7.26%
3 Industrials 6.91%
4 Communication Services 6.76%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.02%
22,000
+3,000
127
$985K 0.01%
100,000
128
$927K 0.01%
254,105
129
$799K 0.01%
28,000
+6,000
130
$721K 0.01%
+11,000
131
$656K 0.01%
+15,000
132
$643K 0.01%
20,000
-28,600
133
$598K 0.01%
12,000
134
$576K 0.01%
+16,000
135
$564K 0.01%
134,714
+67,357
136
$562K 0.01%
3,000
-2,200
137
$489K 0.01%
19,124
138
$419K 0.01%
+2,000
139
$329K ﹤0.01%
15,000
140
$317K ﹤0.01%
+5,000
141
$288K ﹤0.01%
5,635
142
$288K ﹤0.01%
22,500
143
$217K ﹤0.01%
15,968
144
$99K ﹤0.01%
14,625
145
$86K ﹤0.01%
+1,800
146
$19K ﹤0.01%
167
147
$11K ﹤0.01%
522
148
$2K ﹤0.01%
47
149
– –
-4,000
150
– –
0
4 5
6
7 8