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
$8.58B
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
– –
-132,188
207
– –
-7,530
208
– –
-1,692
209
– –
-2,149
210
– –
-130,000
211
– –
-400,000
212
– –
0
213
– –
0
214
– –
-2,100,000
215
– –
-2,025,000
216
– –
-1,394
217
– –
-600,000
218
– –
0
219
– –
-250,000
220
– –
0
221
– –
-4,583
222
– –
-10,000
223
– –
-13,000
224
– –
-632
225
– –
-3,692
7 8
9
10 11