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
$8.48B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$149M
3
+$134M
4
ACES icon
ALPS Clean Energy ETF
ACES
+$134M
5
CGNT icon
Cognyte Software
CGNT
+$114M

Top Sells

1
+$237M
2
+$195M
3
+$167M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$166M
5
SEDG icon
SolarEdge
SEDG
+$165M

Sector Composition

1 Technology 27.66%
2 Industrials 7.77%
3 Financials 6.79%
4 Communication Services 5.14%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$725K 0.01%
+10,000
152
$718K 0.01%
87,406
153
$677K 0.01%
5,000
154
$666K 0.01%
25,000
155
$569K 0.01%
2,000
156
$546K 0.01%
+12,000
157
$538K 0.01%
70,000
+10,000
158
$536K 0.01%
4,000
+1,000
159
$517K 0.01%
+2,100
160
$502K 0.01%
13,000
161
$491K 0.01%
9,000
-9,000
162
$486K 0.01%
+50,000
163
$451K 0.01%
+4,500
164
$420K ﹤0.01%
1,500
+400
165
$371K ﹤0.01%
+17,500
166
$338K ﹤0.01%
7,500
167
$323K ﹤0.01%
1,650
168
$284K ﹤0.01%
5,635
-837,730
169
$276K ﹤0.01%
+692
170
$272K ﹤0.01%
+1,050
171
$272K ﹤0.01%
10,000
172
$246K ﹤0.01%
+7,000
173
$243K ﹤0.01%
+10,000
174
$233K ﹤0.01%
+10,600
175
$227K ﹤0.01%
10,000
5 6
7
8 9