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
$3.85B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$130M
3
+$78.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.9M

Top Sells

1
+$224M
2
+$31.3M
3
+$24.4M
4
MOS icon
The Mosaic Company
MOS
+$18.5M
5
META icon
Meta Platforms (Facebook)
META
+$16.1M

Sector Composition

1 Technology 15.89%
2 Financials 6.54%
3 Industrials 5.9%
4 Healthcare 5.11%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$688M 17.89%
2,994,773
+274,749
2
$290M 7.54%
6,153,216
+4,260,808
3
$174M 4.53%
1,888,512
-264,397
4
$167M 4.34%
7,017,414
+665,534
5
$162M 4.21%
7,385,000
+2,410,000
6
$130M 3.37%
+1,500,000
7
$129M 3.36%
514,933
-892,109
8
$127M 3.29%
2,422,856
9
$105M 2.72%
2,884,152
-861,040
10
$99.1M 2.58%
3,300,000
11
$91.6M 2.38%
2,363,562
+400,000
12
$91M 2.36%
1,609,132
+47,600
13
$78.6M 2.04%
596,000
-3,722
14
$78.6M 2.04%
+2,263,595
15
$73.7M 1.91%
561,854
-122,917
16
$72.4M 1.88%
384,000
-3,589
17
$71.2M 1.85%
738,534
18
$67.9M 1.77%
1,300,000
+380,000
19
$64.1M 1.67%
1,613,631
20
$58.3M 1.52%
3,782,296
+1,968,077
21
$52.9M 1.38%
2,454,865
+926,536
22
$48.9M 1.27%
2,610,128
+476,606
23
$48.5M 1.26%
1,968,809
+668,809
24
$47.5M 1.23%
1,352,615
+125,000
25
$47.1M 1.22%
+158,352
1
2 3 4 5