CI

Clal Insurance Portfolio holdings

AUM $13.1B
1-Year Est. Return 38.88%
This Quarter Est. Return
1 Year Est. Return
+38.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$211M
3
+$188M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$182M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$175M

Top Sells

1
+$355M
2
+$230M
3
+$201M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$173M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$138M

Sector Composition

1 Technology 22.15%
2 Healthcare 8.93%
3 Communication Services 5.88%
4 Industrials 3.83%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
+26
127
$6K ﹤0.01%
+30
128
$6K ﹤0.01%
+90
129
$6K ﹤0.01%
+98
130
$6K ﹤0.01%
+36
131
$6K ﹤0.01%
+12
132
$6K ﹤0.01%
+14
133
$6K ﹤0.01%
+12
134
$6K ﹤0.01%
+68
135
$6K ﹤0.01%
+60
136
$5K ﹤0.01%
522
137
$5K ﹤0.01%
+24
138
$5K ﹤0.01%
28
-4,472
139
$5K ﹤0.01%
+60
140
$5K ﹤0.01%
+52
141
$4K ﹤0.01%
+32
142
$4K ﹤0.01%
+32
143
$4K ﹤0.01%
+26
144
$4K ﹤0.01%
+12
145
$4K ﹤0.01%
+76
146
$4K ﹤0.01%
+8
147
$4K ﹤0.01%
+40
148
$4K ﹤0.01%
+4
149
$4K ﹤0.01%
+32
150
$4K ﹤0.01%
+12
4 5
6
7 8