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
$8.75B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$170M
3
+$151M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$124M
5
SEDG icon
SolarEdge
SEDG
+$90.1M

Top Sells

1
+$159M
2
+$151M
3
+$67.9M
4
CF icon
CF Industries
CF
+$55.8M
5
KEN icon
Kenon Holdings
KEN
+$54.1M

Sector Composition

1 Technology 31.59%
2 Industrials 8.04%
3 Communication Services 7.98%
4 Financials 6.56%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K ﹤0.01%
5,635
177
$236K ﹤0.01%
1,050
178
$236K ﹤0.01%
+8,500
179
$229K ﹤0.01%
10,600
180
$205K ﹤0.01%
10,000
181
$180K ﹤0.01%
2,000
182
$179K ﹤0.01%
+2,679
183
$178K ﹤0.01%
4,232
+41
184
$177K ﹤0.01%
+10,151
185
$170K ﹤0.01%
5,747
-3,482
186
$165K ﹤0.01%
+5,733
187
$165K ﹤0.01%
+2,122
188
$161K ﹤0.01%
7,906
-1,250
189
$152K ﹤0.01%
+3,812
190
$144K ﹤0.01%
1,109
-227
191
$144K ﹤0.01%
1,981
+156
192
$142K ﹤0.01%
3,285
-1,060
193
$135K ﹤0.01%
+5,136
194
$134K ﹤0.01%
2,130
-1,767
195
$131K ﹤0.01%
4,359
-2,006
196
$124K ﹤0.01%
+6,027
197
$123K ﹤0.01%
979
-464
198
$122K ﹤0.01%
2,244
-640
199
$114K ﹤0.01%
12,767
-23,207
200
$112K ﹤0.01%
3,755
-4,698
6 7
8
9 10