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
$5.93B
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$65.6M
3
+$60.2M
4
BABA icon
Alibaba
BABA
+$47.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$43.9M

Top Sells

1
+$55.6M
2
+$53.7M
3
+$47.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.5M
5
FCX icon
Freeport-McMoran
FCX
+$40.7M

Sector Composition

1 Technology 34.3%
2 Communication Services 7.44%
3 Financials 6.3%
4 Consumer Discretionary 5.92%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 4.75%
1,180,546
-71,267
2
$234M 3.95%
9,730,000
+1,357,599
3
$185M 3.13%
13,708,000
+3,132,000
4
$180M 3.04%
7,348,180
+1,111,703
5
$178M 3%
1,131,200
+221,200
6
$164M 2.76%
2,767,450
+92,593
7
$154M 2.6%
2,105,000
+411,000
8
$151M 2.55%
720,000
+169,500
9
$149M 2.51%
1,861,671
+15,300
10
$145M 2.45%
493,100
+163,100
11
$145M 2.44%
2,231,000
+655,000
12
$138M 2.33%
2,327,000
+25,596
13
$134M 2.26%
2,061,203
+130,281
14
$125M 2.11%
13,909,445
-2,509,126
15
$115M 1.94%
1,300,000
+400,000
16
$109M 1.85%
1,604,000
+644,000
17
$107M 1.81%
3,533,187
-119,443
18
$99.6M 1.68%
944,565
-431,097
19
$92.2M 1.56%
352,000
+25,500
20
$90.4M 1.53%
751,500
+728,000
21
$89M 1.5%
711,300
+116,800
22
$85.1M 1.44%
1,327,000
23
$84.9M 1.43%
431,000
24
$84M 1.42%
2,059,644
-628,008
25
$81.7M 1.38%
1,547,480
-1,660
1
2 3 4 5