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
$5.93B
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$65.6M
3
+$60.2M
4
BABA icon
Alibaba
BABA
+$47.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$43.9M

Top Sells

1
+$55.6M
2
+$53.7M
3
+$47.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.5M
5
FCX icon
Freeport-McMoran
FCX
+$40.7M

Sector Composition

1 Technology 34.3%
2 Communication Services 7.44%
3 Financials 6.3%
4 Consumer Discretionary 5.92%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-75,875
152
– –
-3,000
153
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-1,200
154
– –
-2,500
155
– –
-25,000
156
– –
-33,100
157
– –
-913,000
158
– –
-247,000
3 4 5 6
7