We are live on ! Find out more
CI

Clal Insurance Portfolio holdings

AUM $16.5B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.66B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$49.1M
3
+$36.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$33.7M
5
ORA icon
Ormat Technologies
ORA
+$32.2M

Top Sells

1
+$343M
2
+$179M
3
+$94M
4
TWTR
Twitter, Inc.
TWTR
+$62.1M
5
AAPL icon
Apple
AAPL
+$41.4M

Sector Composition

1 Technology 27.11%
2 Healthcare 7.29%
3 Industrials 6.74%
4 Materials 6.1%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
0
154
– –
0
155
– –
0
156
– –
-250,000
157
– –
0
158
– –
-950,240
159
– –
0
160
– –
-1,416,000
161
– –
-2,000
162
– –
0
163
– –
0
164
– –
-600,000
165
– –
0
166
– –
-600,000
167
– –
-1,070,000
168
– –
-100,000
169
– –
0
170
– –
0
171
– –
0
172
– –
0
173
– –
-111,300
174
– –
-1,076,276
175
– –
0
4 5 6
7
8