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
$9.23B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71M
3
+$69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$63.4M
5
MSFT icon
Microsoft
MSFT
+$62.9M

Top Sells

1
+$138M
2
+$107M
3
+$85.4M
4
DE icon
Deere & Co
DE
+$80M
5
MIME
Mimecast Limited
MIME
+$76.4M

Sector Composition

1 Technology 32.55%
2 Communication Services 7.58%
3 Industrials 7.52%
4 Financials 6.79%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$420K ﹤0.01%
10,000
+2,425
152
$413K ﹤0.01%
14,625
153
$365K ﹤0.01%
2,589
-257,786
154
$341K ﹤0.01%
+7,500
155
$327K ﹤0.01%
5,635
156
$314K ﹤0.01%
7,500
157
$299K ﹤0.01%
10,000
158
$277K ﹤0.01%
2,083
159
$261K ﹤0.01%
5,000
-2,000
160
$233K ﹤0.01%
10,600
161
$229K ﹤0.01%
1,050
162
$215K ﹤0.01%
10,000
163
$202K ﹤0.01%
+5,682
164
$189K ﹤0.01%
7,906
165
$180K ﹤0.01%
2,000
166
$177K ﹤0.01%
4,232
167
$175K ﹤0.01%
5,733
168
$166K ﹤0.01%
+2,317
169
$164K ﹤0.01%
+52,935
170
$161K ﹤0.01%
1,981
171
$152K ﹤0.01%
3,165
-120
172
$151K ﹤0.01%
+722
173
$148K ﹤0.01%
2,064
-66
174
$147K ﹤0.01%
+2,472
175
$145K ﹤0.01%
10,684
+3,349
5 6
7
8 9