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
$11.1B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$211M
3
+$188M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$182M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$175M

Top Sells

1
+$355M
2
+$230M
3
+$201M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$173M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$138M

Sector Composition

1 Technology 22.35%
2 Healthcare 8.93%
3 Communication Services 5.88%
4 Industrials 3.83%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
+22
152
$4K ﹤0.01%
+16
153
$4K ﹤0.01%
+10
154
$3K ﹤0.01%
46
-2,954
155
$3K ﹤0.01%
90
156
$3K ﹤0.01%
+22
157
$3K ﹤0.01%
+8
158
$3K ﹤0.01%
+4
159
$3K ﹤0.01%
+12
160
$3K ﹤0.01%
+2
161
$3K ﹤0.01%
+50
162
$3K ﹤0.01%
+28
163
$2K ﹤0.01%
+6
164
$2K ﹤0.01%
+26
165
$2K ﹤0.01%
+2
166
$2K ﹤0.01%
+134
167
$2K ﹤0.01%
+6
168
$2K ﹤0.01%
+2
169
$2K ﹤0.01%
+8
170
$2K ﹤0.01%
+24
171
$2K ﹤0.01%
+10
172
$2K ﹤0.01%
+16
173
$2K ﹤0.01%
+44
174
$2K ﹤0.01%
+8
175
$1K ﹤0.01%
+18
5 6
7
8 9