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
$4.11B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$87M
3
+$38M
4
SEDG icon
SolarEdge
SEDG
+$34.9M
5
QCOM icon
Qualcomm
QCOM
+$34.5M

Top Sells

1
+$372M
2
+$106M
3
+$90.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.6M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$49.8M

Sector Composition

1 Technology 26.19%
2 Financials 8.76%
3 Communication Services 6.94%
4 Utilities 4.26%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 5.96%
2,233,758
+53,600
2
$233M 5.68%
8,329,726
+836,196
3
$212M 5.16%
1,400,000
+575,000
4
$177M 4.31%
+4,200,000
5
$175M 4.26%
2,355,616
6
$174M 4.24%
3,556,941
+313,740
7
$174M 4.24%
2,078,639
+416,675
8
$131M 3.18%
6,000,133
+1,173,615
9
$119M 2.9%
1,534,850
10
$113M 2.74%
1,250,000
+1,828
11
$89.1M 2.17%
1,460,000
+140,000
12
$83.2M 2.02%
1,683,000
+663,000
13
$74.6M 1.81%
274,550
-4,000
14
$74.4M 1.81%
2,417,254
-537,000
15
$71.2M 1.73%
934,214
16
$69.2M 1.68%
1,042,558
17
$68.5M 1.67%
493,000
-77,000
18
$68.4M 1.66%
2,344,000
+376,557
19
$66.5M 1.62%
386,849
20
$65.9M 1.6%
370,000
21
$65.5M 1.6%
632,759
+60,000
22
$65.2M 1.59%
14,980,000
23
$59.5M 1.45%
356,000
24
$58.3M 1.42%
1,410,000
-180,000
25
$57.2M 1.39%
828,700
+493,000
1
2 3 4 5