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
$8.58B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$75.1M
3
+$74.6M
4
AMAT icon
Applied Materials
AMAT
+$68.4M
5
MSFT icon
Microsoft
MSFT
+$58.3M

Top Sells

1
+$171M
2
+$148M
3
+$96.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$91.8M
5
CF icon
CF Industries
CF
+$77.3M

Sector Composition

1 Technology 32.43%
2 Industrials 8.7%
3 Financials 7.26%
4 Communication Services 6.93%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K ﹤0.01%
+2,000
177
$311K ﹤0.01%
7,000
178
$300K ﹤0.01%
5,635
179
$284K ﹤0.01%
354
+91
180
$279K ﹤0.01%
33,817
+22,541
181
$263K ﹤0.01%
3,714
+799
182
$256K ﹤0.01%
1,050
183
$256K ﹤0.01%
1,699
+534
184
$256K ﹤0.01%
10,600
185
$255K ﹤0.01%
8,453
+2,879
186
$253K ﹤0.01%
3,897
+1,449
187
$249K ﹤0.01%
9,229
+4,236
188
$242K ﹤0.01%
10,000
189
$231K ﹤0.01%
6,365
+3,229
190
$204K ﹤0.01%
4,345
191
$201K ﹤0.01%
2,000
192
$196K ﹤0.01%
+2,884
193
$196K ﹤0.01%
+4,191
194
$187K ﹤0.01%
9,156
+3,846
195
$183K ﹤0.01%
2,445
196
$176K ﹤0.01%
1,021
197
$174K ﹤0.01%
1,336
-359,000
198
$172K ﹤0.01%
1,443
199
$164K ﹤0.01%
+3,625
200
$156K ﹤0.01%
+37,226
6 7
8
9 10