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
$4.08B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$131M
3
+$55.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$51.4M
5
MSFT icon
Microsoft
MSFT
+$47M

Top Sells

1
+$570M
2
+$91M
3
+$70.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.7M
5
BID
Sotheby's
BID
+$53.3M

Sector Composition

1 Technology 19.27%
2 Financials 6.81%
3 Communication Services 5.99%
4 Healthcare 5.71%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 6.43%
5,075,362
-1,077,854
2
$232M 5.68%
9,014,961
+1,997,547
3
$228M 5.57%
1,922,386
+33,874
4
$207M 5.08%
799,365
-2,195,408
5
$161M 3.95%
5,606,843
-1,778,157
6
$132M 3.22%
+5,000,000
7
$131M 3.22%
+1,750,000
8
$130M 3.19%
2,359,991
-62,865
9
$126M 3.09%
3,580,000
+280,000
10
$118M 2.88%
1,281,361
-218,639
11
$114M 2.79%
3,733,394
+1,278,529
12
$109M 2.68%
1,860,000
+560,000
13
$100M 2.45%
352,555
-162,378
14
$93.2M 2.28%
2,210,370
-53,225
15
$89.5M 2.19%
1,900,000
+920,000
16
$87.1M 2.13%
738,654
+398,654
17
$84.5M 2.07%
933,000
+333,000
18
$82.3M 2.02%
1,708,670
-654,892
19
$75.3M 1.84%
451,700
-110,154
20
$74.4M 1.82%
194,960
+36,608
21
$74.3M 1.82%
1,834,572
+424,572
22
$74M 1.81%
474,086
-121,914
23
$65.7M 1.61%
279,006
-104,994
24
$65.5M 1.6%
630,592
+180,592
25
$63.3M 1.55%
1,679,446
+326,831
1
2 3 4 5