CI
Clal Insurance Portfolio holdings
AUM $9.67B
AUM
$9.67B
AUM Growth
-$1.43B (-13%)
Cap. Flow
-$605M
Cap. Flow % of AUM
-6.26%
Top 10 Holdings %Top 10 Hldgs %
58.05%
Holding
217
New
27
Increased
97
Reduced
33
Closed
18
Top Buys
| 1 | $722M | |
| 2 | $468M | |
| 3 | $112M | |
| 4 | $78.7M | |
| 5 | $62.8M |
Top Sells
| 1 | $437M | |
| 2 | $398M | |
| 3 | $252M | |
| 4 | $187M | |
| 5 | $186M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.29% |
| 4 | Utilities | 4.32% |
| 5 | Communication Services | 3.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20K | 0% | 84 +68 | +425% | +$16.2K | |||
| $19K | 0% | 71 +59 | +492% | +$15.8K | |||
| $19K | 0% | 120 +96 | +400% | +$15.2K | |||
| $19K | 0% | 24 +20 | +500% | +$15.8K | |||
| $18K | 0% | 137 +105 | +328% | +$13.8K | |||
| $18K | 0% | 67 | New | +$18K | |||
| $18K | 0% | 388 +312 | +411% | +$14.5K | |||
| $18K | 0% | 102 +80 | +364% | +$14.1K | |||
| $18K | 0% | 62 +52 | +520% | +$15.1K | |||
| $17K | 0% | 237 +191 | +415% | +$13.7K | |||
| $17K | 0% | 233 +181 | +348% | +$13.2K | |||
| $17K | 0% | 67 -159,945 | -100% | -$40.6M | |||
| $17K | 0% | 575 +547 | +1,954% | +$16.2K | |||
| $16K | 0% | 78 | New | +$16K | |||
| $16K | 0% | 38 +30 | +375% | +$12.6K | |||
| $15K | 0% | 255 +205 | +410% | +$12.1K | |||
| $14K | 0% | 132 -314,894 | -100% | -$33.4M | |||
| $13K | 0% | 252 | New | +$13K | |||
| $13K | 0% | 29 +23 | +383% | +$10.3K | |||
| $12K | 0% | 12 +10 | +500% | +$10K | |||
| $11K | 0% | 34 +28 | +467% | +$9.06K | |||
| $11K | 0% | 12 +10 | +500% | +$9.17K | |||
| $11K | 0% | 233 | New | +$11K | |||
| $11K | 0% | 46 +38 | +475% | +$9.09K | |||
| $11K | 0% | 42 +34 | +425% | +$8.91K |
