CI
Clal Insurance Portfolio holdings
AUM $9.67B
AUM
$9.67B
AUM Growth
-$1.43B (-13%)
Cap. Flow
-$605M
Cap. Flow % of AUM
-6.26%
Top 10 Holdings %Top 10 Hldgs %
58.05%
Holding
217
New
27
Increased
97
Reduced
33
Closed
18
Top Buys
| 1 | $722M | |
| 2 | $468M | |
| 3 | $112M | |
| 4 | $78.7M | |
| 5 | $62.8M |
Top Sells
| 1 | $437M | |
| 2 | $398M | |
| 3 | $252M | |
| 4 | $187M | |
| 5 | $186M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 7.35% |
| 3 | Industrials | 6.29% |
| 4 | Utilities | 4.32% |
| 5 | Communication Services | 3.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10K | 0% | 114 | New | +$10K | |||
| $10K | 0% | 136 +124 | +1,033% | +$9.12K | |||
| $10K | 0% | 16 +12 | +300% | +$7.5K | |||
| $10K | 0% | 430 +150 | +54% | +$3.49K | |||
| $9K | 0% | 137 +111 | +427% | +$7.29K | |||
| $9K | 0% | 118 | New | +$9K | |||
| $9K | 0% | 221 +177 | +402% | +$7.21K | |||
| $8K | 0% | 30 +24 | +400% | +$6.4K | |||
| $7K | 0% | 58 +42 | +263% | +$5.07K | |||
| $6K | 0% | 72 +54 | +300% | +$4.5K | |||
| $6K | 0% | 26 | New | +$6K | |||
| $5K | 0% | 522 | – | – | |||
| $5K | 0% | 72 +56 | +350% | +$3.89K | |||
| $5K | 0% | 75 +59 | +369% | +$3.93K | |||
| $4K | 0% | 53 +41 | +342% | +$3.09K | |||
| $4K | 0% | 34 | New | +$4K | |||
| $3K | 0% | 90 | – | – | |||
| $0 | 0% | 0 -122 | Closed | – | |||
| $0 | 0% | 0 -69,600 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -82,863 | Closed | – | |||
| $0 | 0% | 0 -32 | Closed | – | |||
| $0 | 0% | 1 | – | – | |||
| $0 | 0% | 23 | – | – | |||
| $0 | 0% | 0 | – | – |
