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
$8.75B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$170M
3
+$151M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$124M
5
SEDG icon
SolarEdge
SEDG
+$90.1M

Top Sells

1
+$159M
2
+$151M
3
+$67.9M
4
CF icon
CF Industries
CF
+$55.8M
5
KEN icon
Kenon Holdings
KEN
+$54.1M

Sector Composition

1 Technology 31.59%
2 Industrials 8.04%
3 Communication Services 7.98%
4 Financials 6.56%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$954K 0.01%
14,625
152
$882K 0.01%
15,000
153
$877K 0.01%
4,000
-2,500
154
$854K 0.01%
+30,000
155
$821K 0.01%
5,000
156
$803K 0.01%
10,000
157
$800K 0.01%
18,000
158
$766K 0.01%
3,500
-2,500
159
$740K 0.01%
25,000
160
$671K 0.01%
70,000
161
$617K 0.01%
7,575
162
$617K 0.01%
12,170
-3,131,805
163
$586K 0.01%
87,406
164
$582K 0.01%
12,000
165
$579K 0.01%
12,000
-3,500
166
$573K 0.01%
3,500
+1,500
167
$482K 0.01%
10,000
168
$448K 0.01%
10,000
169
$440K 0.01%
1,500
170
$425K ﹤0.01%
10,000
171
$387K ﹤0.01%
17,500
172
$360K ﹤0.01%
+2,083
173
$344K ﹤0.01%
7,000
174
$296K ﹤0.01%
10,000
175
$288K ﹤0.01%
7,500
5 6
7
8 9