CI

Clal Insurance Portfolio holdings

AUM $13.1B
1-Year Est. Return 38.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.88%
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
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