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
$7.29B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$86.4M
3
+$84.9M
4
ENPH icon
Enphase Energy
ENPH
+$69.6M
5
FTNT icon
Fortinet
FTNT
+$51.6M

Top Sells

1
+$68.4M
2
+$55.8M
3
+$48M
4
KLAC icon
KLA
KLAC
+$46.2M
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$29M

Sector Composition

1 Technology 27.16%
2 Materials 7.26%
3 Industrials 6.91%
4 Communication Services 6.76%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,203,000
152
– –
-15,000
153
– –
0
154
– –
-51,038
155
– –
-11,635
156
– –
-3,974
157
– –
-206,000
158
– –
-22,000
159
– –
-12,438
160
– –
0
161
– –
-38,600
162
– –
-13,464
163
– –
0
164
– –
0
165
– –
0
166
– –
0
167
– –
0
168
– –
0
169
– –
0
170
– –
0
171
– –
0
172
– –
-15,000
173
– –
0
174
– –
0
175
– –
0
4 5 6
7
8