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
$7.64B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$860M
2
+$181M
3
+$118M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$74.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$66.5M

Top Sells

1
+$729M
2
+$516M
3
+$149M
4
ESLT icon
Elbit Systems
ESLT
+$141M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$88.6M

Sector Composition

1 Technology 27.11%
2 Communication Services 9.06%
3 Healthcare 6.83%
4 Industrials 5.74%
5 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$860M 11.26%
+5,450,000
2
$483M 6.33%
2,867,579
-525,654
3
$409M 5.36%
1,915,575
-658,164
4
$343M 4.49%
32,804,131
+2,189,462
5
$287M 3.75%
1,434,450
+905,612
6
$278M 3.64%
7,402,000
7
$270M 3.53%
717,800
-7,200
8
$261M 3.41%
1,716,000
-82,000
9
$258M 3.38%
730,152
-53,000
10
$243M 3.18%
1,740,000
+115,000
11
$224M 2.93%
4,200,000
+2,208,356
12
$205M 2.68%
429,295
-1,081,674
13
$189M 2.48%
3,825,000
-890,000
14
$179M 2.34%
5,862,260
-534,500
15
$155M 2.03%
7,936,313
+1,105,929
16
$150M 1.96%
1,976,919
-195,200
17
$139M 1.82%
1,334,000
+530,000
18
$123M 1.62%
207,000
-14,000
19
$108M 1.41%
1,187,500
+515,500
20
$95.7M 1.25%
497,000
+279,000
21
$86.5M 1.13%
148,764
+15,000
22
$83.2M 1.09%
604,977
+259,021
23
$80.2M 1.05%
2,597,939
-53,502
24
$78.5M 1.03%
1,131,671
+64,484
25
$77.6M 1.02%
925,000
+731,000
1
2 3 4 5