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
$8.58B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$75.1M
3
+$74.6M
4
AMAT icon
Applied Materials
AMAT
+$68.4M
5
MSFT icon
Microsoft
MSFT
+$58.3M

Top Sells

1
+$171M
2
+$148M
3
+$96.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$91.8M
5
CF icon
CF Industries
CF
+$77.3M

Sector Composition

1 Technology 32.43%
2 Industrials 8.7%
3 Financials 7.26%
4 Communication Services 6.93%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 3.23%
2,271,384
-94,831
2
$233M 2.67%
11,668,000
-780,000
3
$221M 2.53%
4,902,751
+85,486
4
$219M 2.5%
1,271,100
+110,000
5
$206M 2.36%
635,890
+312,000
6
$206M 2.36%
761,000
+215,100
7
$202M 2.31%
1,992,650
-128,600
8
$200M 2.29%
1,640,000
+176,000
9
$181M 2.07%
4,927,200
-2,629,100
10
$177M 2.02%
1,367,982
+224,538
11
$168M 1.92%
2,776,070
+272,567
12
$157M 1.79%
15,833,802
+1,428,610
13
$155M 1.78%
1,740,154
-219,000
14
$151M 1.73%
1,101,000
-357,000
15
$145M 1.65%
2,682,500
-33,000
16
$143M 1.63%
1,041,391
+544,391
17
$140M 1.6%
3,143,975
-1,326,942
18
$139M 1.59%
2,248,428
-97,116
19
$134M 1.53%
385,452
+141,300
20
$131M 1.5%
578,100
21
$125M 1.43%
1,614,445
+126,074
22
$119M 1.36%
3,462,083
-944,188
23
$115M 1.31%
1,353,000
+32,500
24
$113M 1.29%
2,689,861
-1,430,400
25
$105M 1.21%
4,303,410
+197,533
1
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