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
$4.43B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$597M
3
+$260M
4
IBB icon
iShares Biotechnology ETF
IBB
+$66.3M
5
MA icon
Mastercard
MA
+$35.6M

Top Sells

1
+$207M
2
+$203M
3
+$170M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$170M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$124M

Sector Composition

1 Healthcare 8.89%
2 Financials 4.56%
3 Technology 4.18%
4 Communication Services 2.58%
5 Utilities 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 26.72%
5,963,676
+5,875,399
2
$848M 19.12%
3,918,051
+2,757,853
3
$323M 7.28%
9,817,617
+684,854
4
$260M 5.87%
+5,710,709
5
$146M 3.3%
3,177,648
-19,253
6
$137M 3.08%
4,642,144
+56,842
7
$105M 2.37%
2,752,060
+444,868
8
$97.2M 2.19%
2,007,155
-259,243
9
$72.5M 1.64%
3,194,170
-3,790,320
10
$71.1M 1.6%
1,219,595
+154,700
11
$66.3M 1.49%
+686,940
12
$65.9M 1.48%
2,717,502
-1,944,822
13
$64.2M 1.45%
2,329,144
-1,051,351
14
$48.4M 1.09%
1,228,896
+293,710
15
$43.3M 0.98%
187,801
16
$38.9M 0.88%
899,648
+741,187
17
$35.6M 0.8%
+350,000
18
$35.4M 0.8%
596,239
19
$34.4M 0.78%
396,771
20
$34.1M 0.77%
847,240
+234,360
21
$33.6M 0.76%
364,257
22
$32.7M 0.74%
+395,000
23
$32.1M 0.72%
+250,000
24
$31.9M 0.72%
381,619
+186,611
25
$31.8M 0.72%
474,361
-109,521
1
2 3 4 5