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
$5.05B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$83.7M
3
+$74M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$55.6M
5
VLO icon
Valero Energy
VLO
+$53.7M

Top Sells

1
+$221M
2
+$84.4M
3
+$69.1M
4
KLAC icon
KLA
KLAC
+$60.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$59.5M

Sector Composition

1 Technology 30.09%
2 Healthcare 7.61%
3 Financials 7.18%
4 Communication Services 6.14%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 4.01%
16,418,571
+3,105,000
2
$194M 3.84%
8,372,401
-1,041,210
3
$174M 3.44%
1,251,813
-144,425
4
$170M 3.37%
2,674,857
-9,500
5
$144M 2.84%
6,236,477
-236,541
6
$138M 2.73%
1,375,662
-155,338
7
$136M 2.7%
1,846,371
+137,234
8
$130M 2.57%
+2,301,404
9
$126M 2.49%
910,000
+86,000
10
$120M 2.38%
1,694,000
11
$112M 2.22%
550,500
-54,500
12
$103M 2.04%
1,930,922
+249,600
13
$103M 2.04%
2,687,652
+2,186,700
14
$101M 1.99%
516,839
-311,722
15
$100M 1.99%
10,576,000
+628,000
16
$84.1M 1.67%
1,521,352
+880,600
17
$77.8M 1.54%
1,327,000
18
$75.1M 1.49%
431,000
-146,800
19
$75M 1.49%
670,000
-265,000
20
$74.1M 1.47%
326,500
+62,000
21
$74M 1.47%
+1,777,326
22
$73.7M 1.46%
1,549,140
-1,007,917
23
$71.8M 1.42%
165,000
24
$71.2M 1.41%
330,000
-133,000
25
$70.5M 1.4%
2,569,055
+1,910,400
1
2 3 4 5