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
$8.75B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$170M
3
+$151M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$124M
5
SEDG icon
SolarEdge
SEDG
+$90.1M

Top Sells

1
+$159M
2
+$151M
3
+$67.9M
4
CF icon
CF Industries
CF
+$55.8M
5
KEN icon
Kenon Holdings
KEN
+$54.1M

Sector Composition

1 Technology 31.59%
2 Industrials 8.04%
3 Communication Services 7.98%
4 Financials 6.56%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$108K ﹤0.01%
+7,335
202
$105K ﹤0.01%
727
-972
203
$45K ﹤0.01%
336
204
$17K ﹤0.01%
522
-28,948
205
– –
-3,714
206
– –
0
207
– –
-148,407
208
– –
-5,010
209
– –
-537
210
– –
-37,226
211
– –
-6,000
212
– –
-2,445
213
– –
-354
214
– –
-445
215
– –
0
216
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-3,625
217
– –
-239,595
218
– –
-487,000
219
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-15,000
220
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0
221
– –
-232,850
222
– –
-37,250
223
– –
-23,728
224
– –
-1,021
225
– –
-500,000
6 7 8
9
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