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
$7.17B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$316M
3
+$139M
4
AMZN icon
Amazon
AMZN
+$82.9M
5
NTR icon
Nutrien
NTR
+$71.6M

Top Sells

1
+$1.07B
2
+$198M
3
+$113M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$77.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$71.3M

Sector Composition

1 Technology 24.24%
2 Communication Services 8.22%
3 Industrials 7.85%
4 Healthcare 7.3%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-235,418
127
– –
-440,000
128
– –
-53,000
129
– –
-169,847
130
– –
-2,617
131
– –
-3,870,000
132
– –
-30,000
133
– –
0
134
– –
-18,497
135
– –
-80,000
136
– –
-10,000
137
– –
-1,057,000
138
– –
-299,000
139
– –
-6,000
140
– –
-30,000
141
– –
-610,490
142
– –
-10,772
143
– –
-7,154,000
144
– –
-4,000
145
– –
0
146
– –
-15,968
147
– –
0
148
– –
0
149
– –
0
150
– –
0
3 4 5
6
7