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
$7.36B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$138M
3
+$86.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$67.7M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$67.2M

Top Sells

1
+$94.2M
2
+$81.7M
3
+$59.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$51M
5
PANW icon
Palo Alto Networks
PANW
+$49.9M

Sector Composition

1 Technology 31.63%
2 Financials 6.57%
3 Communication Services 5.36%
4 Industrials 4.55%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 3.69%
8,497,856
+1,149,676
2
$258M 3.5%
864,665
-315,881
3
$254M 3.45%
2,640,654
+409,654
4
$237M 3.22%
2,812,214
+44,764
5
$210M 2.86%
+4,360,100
6
$209M 2.84%
2,468,800
+607,129
7
$208M 2.83%
7,556,000
-2,174,000
8
$196M 2.67%
2,357,941
+296,738
9
$186M 2.53%
1,758,256
+813,691
10
$173M 2.36%
1,622,725
+322,725
11
$166M 2.25%
2,308,500
+704,500
12
$165M 2.24%
2,011,880
-93,120
13
$144M 1.96%
11,840,000
-1,868,000
14
$138M 1.88%
+3,536,600
15
$137M 1.86%
901,100
-230,100
16
$135M 1.83%
648,400
-71,600
17
$131M 1.79%
14,575,192
+665,747
18
$121M 1.65%
2,070,200
-256,800
19
$118M 1.61%
4,260,975
+2,225,000
20
$109M 1.49%
2,592,184
-941,003
21
$107M 1.46%
493,100
22
$103M 1.4%
627,653
+358,965
23
$102M 1.39%
1,924,558
+350,000
24
$97.1M 1.32%
782,015
+30,515
25
$93.8M 1.28%
428,850
-2,150
1
2 3 4 5