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
$9.23B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$71M
3
+$69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$63.4M
5
MSFT icon
Microsoft
MSFT
+$62.9M

Top Sells

1
+$138M
2
+$107M
3
+$85.4M
4
DE icon
Deere & Co
DE
+$80M
5
MIME
Mimecast Limited
MIME
+$76.4M

Sector Composition

1 Technology 32.55%
2 Communication Services 7.58%
3 Industrials 7.52%
4 Financials 6.79%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$145K ﹤0.01%
+374
177
$144K ﹤0.01%
1,601
-521
178
$139K ﹤0.01%
6,027
179
$134K ﹤0.01%
+158
180
$131K ﹤0.01%
2,244
181
$130K ﹤0.01%
+2,000
182
$129K ﹤0.01%
727
183
$129K ﹤0.01%
4,359
184
$127K ﹤0.01%
+4,500
185
$127K ﹤0.01%
12,767
186
$127K ﹤0.01%
5,136
187
$126K ﹤0.01%
+10,000
188
$121K ﹤0.01%
+1,642
189
$119K ﹤0.01%
+1,395
190
$119K ﹤0.01%
3,755
191
$113K ﹤0.01%
673
-306
192
$51K ﹤0.01%
336
193
$51K ﹤0.01%
+165
194
$18K ﹤0.01%
522
195
$4K ﹤0.01%
+206
196
– –
-1,109
197
– –
-488,000
198
– –
0
199
– –
-480,000
200
– –
-12,000
6 7
8
9 10