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
$9.48B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$182M
3
+$152M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$130M
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$125M

Top Sells

1
+$132M
2
+$119M
3
+$118M
4
NVDA icon
NVIDIA
NVDA
+$92.1M
5
KLAC icon
KLA
KLAC
+$83.6M

Sector Composition

1 Technology 25.37%
2 Industrials 9.23%
3 Materials 8.98%
4 Communication Services 6.04%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$718M 7.58%
1,730,130
+1,578,772
2
$629M 6.63%
6,019,155
+1,456,027
3
$400M 4.22%
1,816,102
+216,487
4
$343M 3.62%
4,486,500
-1,721,000
5
$341M 3.6%
8,905,000
-1,625,000
6
$272M 2.87%
5,253,751
+38,000
7
$261M 2.75%
845,000
-103,000
8
$256M 2.7%
1,838,480
-347,520
9
$234M 2.47%
2,682,724
+2,087,230
10
$220M 2.32%
1,350,000
-415,100
11
$197M 2.08%
2,405,123
-14,000
12
$184M 1.94%
2,236,945
13
$182M 1.93%
2,030,000
+1,182,000
14
$168M 1.78%
7,153,000
+5,331,000
15
$168M 1.77%
17,538,566
16
$160M 1.69%
5,863,130
-3,374,870
17
$149M 1.57%
407,444
-228,446
18
$145M 1.53%
1,455,600
-805,850
19
$143M 1.51%
2,250,000
-1,872,000
20
$130M 1.37%
950,483
+947,894
21
$126M 1.32%
566,000
+226,000
22
$120M 1.27%
336,500
+133,500
23
$112M 1.18%
1,686,893
-243,636
24
$112M 1.18%
642,015
-433,985
25
$110M 1.16%
1,310,000
+10,000
1
2 3 4 5