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
$8.58B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$75.1M
3
+$74.6M
4
AMAT icon
Applied Materials
AMAT
+$68.4M
5
MSFT icon
Microsoft
MSFT
+$58.3M

Top Sells

1
+$171M
2
+$148M
3
+$96.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$91.8M
5
CF icon
CF Industries
CF
+$77.3M

Sector Composition

1 Technology 32.43%
2 Industrials 8.7%
3 Financials 7.26%
4 Communication Services 6.93%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$907K 0.01%
+4,500
152
$880K 0.01%
5,010
153
$834K 0.01%
10,000
154
$828K 0.01%
5,000
155
$816K 0.01%
15,500
-4,500
156
$812K 0.01%
7,575
+3,575
157
$798K 0.01%
+18,000
158
$782K 0.01%
25,000
159
$744K 0.01%
70,000
160
$641K 0.01%
+6,000
161
$629K 0.01%
87,406
162
$628K 0.01%
15,000
-7,000
163
$586K 0.01%
+10,000
164
$572K 0.01%
+12,000
165
$564K 0.01%
12,000
166
$549K 0.01%
5,000
+500
167
$522K 0.01%
+10,000
168
$501K 0.01%
10,000
+1,000
169
$493K 0.01%
50,000
170
$434K 0.01%
1,500
171
$411K ﹤0.01%
10,000
+3,000
172
$377K ﹤0.01%
35,974
+13,650
173
$351K ﹤0.01%
7,500
174
$340K ﹤0.01%
17,500
175
$320K ﹤0.01%
10,000
5 6
7
8 9