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
$8.48B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$149M
3
+$134M
4
ACES icon
ALPS Clean Energy ETF
ACES
+$134M
5
CGNT icon
Cognyte Software
CGNT
+$114M

Top Sells

1
+$237M
2
+$195M
3
+$167M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$166M
5
SEDG icon
SolarEdge
SEDG
+$165M

Sector Composition

1 Technology 27.66%
2 Industrials 7.77%
3 Financials 6.79%
4 Communication Services 5.14%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K ﹤0.01%
2,000
177
$222K ﹤0.01%
7,000
178
$202K ﹤0.01%
+22,324
179
$197K ﹤0.01%
+2,915
180
$191K ﹤0.01%
+4,345
181
$187K ﹤0.01%
+684
182
$186K ﹤0.01%
+1,831
183
$179K ﹤0.01%
+263
184
$178K ﹤0.01%
+2,527
185
$169K ﹤0.01%
+5,574
186
$164K ﹤0.01%
+1,165
187
$156K ﹤0.01%
+2,445
188
$154K ﹤0.01%
+1,021
189
$154K ﹤0.01%
+4,565
190
$153K ﹤0.01%
+4,583
191
$153K ﹤0.01%
+1,443
192
$151K ﹤0.01%
+2,448
193
$142K ﹤0.01%
+576
194
$139K ﹤0.01%
+4,993
195
$134K ﹤0.01%
+7,467
196
$130K ﹤0.01%
+75,411
197
$125K ﹤0.01%
+2,149
198
$121K ﹤0.01%
+3,788
199
$120K ﹤0.01%
+1,394
200
$119K ﹤0.01%
+1,692
6 7
8
9 10