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
$8.37B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$198M
3
+$96.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.5M
5
PANW icon
Palo Alto Networks
PANW
+$81.8M

Top Sells

1
+$147M
2
+$138M
3
+$88.8M
4
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$79.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.8M

Sector Composition

1 Technology 25.68%
2 Industrials 7.5%
3 Communication Services 7.04%
4 Healthcare 6.99%
5 Utilities 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K ﹤0.01%
+8,000
127
$216K ﹤0.01%
198,151
-792,602
128
$195K ﹤0.01%
+4,000
129
$185K ﹤0.01%
+10,000
130
$149K ﹤0.01%
15,968
131
$117K ﹤0.01%
1,800
132
$110K ﹤0.01%
643
+239
133
$57K ﹤0.01%
14,626
134
$56K ﹤0.01%
10,743
-526,405
135
$11K ﹤0.01%
2,617
-857,139
136
$5K ﹤0.01%
522
137
$1K ﹤0.01%
47
138
– –
0
139
– –
0
140
– –
-85,327
141
– –
-500,000
142
– –
-284,433
143
– –
-27,400
144
– –
-1,086,300
145
– –
-15,000
146
– –
-30,000
147
– –
0
148
– –
-1,972,500
149
– –
0
150
– –
0
3 4 5
6
7