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
$3.8B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$97.8M
3
+$37.8M
4
ORA icon
Ormat Technologies
ORA
+$27.4M
5
TSEM icon
Tower Semiconductor
TSEM
+$11.1M

Top Sells

1
+$207M
2
+$136M
3
+$103M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$75.9M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$69.2M

Sector Composition

1 Technology 12.87%
2 Financials 7.47%
3 Healthcare 5.99%
4 Communication Services 5.59%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$571M 15.03%
2,326,680
-842,141
2
$475M 12.51%
1,772,236
+36,007
3
$371M 9.78%
13,302,098
+202,099
4
$204M 5.36%
1,907,625
5
$166M 4.37%
3,766,098
-1,570,198
6
$162M 4.27%
2,850,598
-43,356
7
$144M 3.8%
5,180,706
-870,000
8
$127M 3.33%
1,977,906
+429,123
9
$125M 3.3%
1,436,621
+1,122,068
10
$121M 3.2%
3,500,000
-100,000
11
$118M 3.1%
2,339,617
+1,970,082
12
$116M 3.05%
2,250,000
13
$109M 2.87%
616,701
+5
14
$83.6M 2.2%
552,589
+35,000
15
$82.6M 2.17%
1,600,000
+100,000
16
$79M 2.08%
1,220,678
+34,913
17
$78M 2.05%
683,722
+50,000
18
$68.5M 1.8%
1,300,000
-20,000
19
$68.4M 1.8%
1,300,000
+100,000
20
$68.1M 1.79%
1,609,935
-1,573,849
21
$61.1M 1.61%
830,000
+30,000
22
$53.2M 1.4%
1,800,000
-200,000
23
$37.8M 1%
+575,727
24
$31.1M 0.82%
911,520
+325,000
25
$29.8M 0.78%
700,000
+150,000
1
2 3