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
$93.2M
AUM Growth
-$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.55M
3
+$2.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.18M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.1M

Top Sells

1
+$388M
2
+$277M
3
+$262M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$261M
5
ALLT icon
Allot
ALLT
+$252M

Sector Composition

1 Technology 24.2%
2 Healthcare 8.23%
3 Materials 5.23%
4 Industrials 4.76%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 8.94%
256,389
-8,073,337
2
$5.23M 5.61%
281,296
-3,275,645
3
$5.02M 5.38%
+219,023
4
$4.93M 5.29%
48,329
-2,553,242
5
$3.55M 3.81%
+104,206
6
$3.3M 3.54%
43,296
-2,026,704
7
$2.95M 3.17%
320,854
-5,679,279
8
$2.54M 2.73%
24,869
-2,711,304
9
$2.41M 2.59%
179,788
-2,175,828
10
$2.33M 2.5%
82,063
-2,261,937
11
$2.29M 2.46%
78,556
-2,338,698
12
$2.2M 2.36%
+68,684
13
$2.16M 2.31%
18,342
-2,139,511
14
$2.06M 2.21%
241,440
-1,992,318
15
$2M 2.15%
22,320
-1,677,680
16
$1.89M 2.03%
89,906
-4,110,094
17
$1.8M 1.93%
1,193
-88,831
18
$1.68M 1.81%
80,717
-1,602,283
19
$1.58M 1.69%
149,815
-1,928,824
20
$1.53M 1.65%
125,044
-1,409,806
21
$1.44M 1.54%
26,769
-1,409,420
22
$1.41M 1.51%
68,639
-1,341,361
23
$1.3M 1.39%
32,357
-1,267,643
24
$1.18M 1.26%
+93,409
25
$1.13M 1.21%
47,549
-552,451
1
2 3 4 5