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
$6.66B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$47.2M
3
+$37.1M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$33.9M
5
TAN icon
Invesco Solar ETF
TAN
+$31.1M

Top Sells

1
+$341M
2
+$180M
3
+$78.8M
4
TWTR
Twitter, Inc.
TWTR
+$62.1M
5
AAPL icon
Apple
AAPL
+$37.7M

Sector Composition

1 Technology 27.11%
2 Healthcare 7.29%
3 Industrials 6.74%
4 Materials 6.1%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 5.4%
2,205,596
+113,103
2
$294M 4.41%
8,602,000
3
$264M 3.96%
3,593,153
-361,039
4
$225M 3.38%
640,961
-971,109
5
$211M 3.16%
879,000
-63,000
6
$208M 3.13%
2,292,045
-240,000
7
$201M 3.02%
5,553,664
-150,000
8
$189M 2.84%
2,147,000
-158,000
9
$186M 2.79%
2,151,737
+358,663
10
$171M 2.56%
1,257,483
+60,000
11
$169M 2.53%
18,429,666
-977,100
12
$159M 2.39%
1,264,184
-180,000
13
$147M 2.21%
1,972,500
14
$144M 2.17%
1,980,000
+426,000
15
$136M 2.04%
2,635,000
16
$135M 2.03%
1,594,000
+437,000
17
$131M 1.97%
1,580,000
18
$127M 1.91%
4,210,000
-250,000
19
$118M 1.77%
6,835,000
+3,242,000
20
$104M 1.56%
6,105,000
21
$101M 1.51%
290,000
-1,500
22
$101M 1.51%
1,227,000
+4,000
23
$98.6M 1.48%
474,500
-2,000
24
$95.3M 1.43%
336,586
-95,287
25
$90.2M 1.35%
1,770,000
1
2 3 4 5