CI

Clal Insurance Portfolio holdings

AUM $13.1B
1-Year Est. Return 38.88%
This Quarter Est. Return
1 Year Est. Return
+38.88%
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
201
$142K ﹤0.01%
2,890
+1,013
202
$135K ﹤0.01%
1,825
-702
203
$134K ﹤0.01%
445
-239
204
$113K ﹤0.01%
537
205
$50K ﹤0.01%
336
206
– –
-700,000
207
– –
-872
208
– –
0
209
– –
-4,583
210
– –
-10,000
211
– –
-13,000
212
– –
-632
213
– –
-3,692
214
– –
-1,112
215
– –
-5,000
216
– –
-1,557
217
– –
0
218
– –
-2,000
219
– –
-1,831
220
– –
-9,844
221
– –
-15,000
222
– –
-918,420
223
– –
-3,788
224
– –
-2,100
225
– –
-1,650
7 8
9
10 11