CI

Clal Insurance Portfolio holdings

AUM $15.5B
1-Year Est. Return 48.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.66B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$60.8M
2 +$49.1M
3 +$36.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$33.7M
5
ORA icon
Ormat Technologies
ORA
+$32.2M

Top Sells

1 +$343M
2 +$179M
3 +$94M
4
TWTR
Twitter, Inc.
TWTR
+$62.1M
5
AAPL icon
Apple
AAPL
+$41.4M

Sector Composition

1 Technology 27.11%
2 Healthcare 7.29%
3 Industrials 6.74%
4 Materials 6.1%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
0