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
$7.64B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$860M
2
+$181M
3
+$118M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$74.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$66.5M

Top Sells

1
+$729M
2
+$516M
3
+$149M
4
ESLT icon
Elbit Systems
ESLT
+$141M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$88.6M

Sector Composition

1 Technology 27.11%
2 Communication Services 9.06%
3 Healthcare 6.83%
4 Industrials 5.74%
5 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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130
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132
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0
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135
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139
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0
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