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
$7.29B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$86.4M
3
+$84.9M
4
ENPH icon
Enphase Energy
ENPH
+$69.6M
5
FTNT icon
Fortinet
FTNT
+$51.6M

Top Sells

1
+$68.4M
2
+$55.8M
3
+$48M
4
KLAC icon
KLA
KLAC
+$46.2M
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$29M

Sector Composition

1 Technology 27.16%
2 Materials 7.26%
3 Industrials 6.91%
4 Communication Services 6.76%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$532M 7.3%
1,612,070
+69,197
2
$400M 5.49%
2,092,493
+41,957
3
$332M 4.55%
3,954,192
-74,646
4
$261M 3.58%
8,602,000
-12,000
5
$220M 3.03%
2,305,000
+229,000
6
$219M 3.01%
942,000
+116,000
7
$201M 2.76%
2,532,045
-4,900
8
$192M 2.63%
5,703,664
+500,150
9
$166M 2.27%
2,300,000
+1,200,000
10
$162M 2.22%
1,444,184
+383,374
11
$155M 2.13%
19,406,766
+444,000
12
$155M 2.12%
1,793,074
-325,328
13
$145M 1.99%
1,197,483
14
$143M 1.97%
1,268,000
15
$132M 1.81%
1,972,500
+2,500
16
$129M 1.78%
2,635,000
+398,000
17
$125M 1.72%
1,580,000
-862,000
18
$122M 1.67%
1,266,791
+260,950
19
$114M 1.57%
1,554,000
+1,154,000
20
$110M 1.51%
4,460,000
21
$109M 1.49%
800,152
+87,500
22
$100M 1.37%
431,873
+387,583
23
$96M 1.32%
2,183,688
+21,650
24
$95.2M 1.31%
1,223,000
-3,000
25
$91.6M 1.26%
6,105,000
1
2 3 4 5