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
$7.29B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$89.7M
2 +$86.4M
3 +$84.9M
4
ENPH icon
Enphase Energy
ENPH
+$69.6M
5
FTNT icon
Fortinet
FTNT
+$51.6M

Top Sells

1 +$68.4M
2 +$55.8M
3 +$48M
4
KLAC icon
KLA
KLAC
+$46.2M
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$29M

Sector Composition

1 Technology 27.16%
2 Materials 7.26%
3 Industrials 6.91%
4 Communication Services 6.76%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
0
177
0
178
0
179
0
180
0