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
$8.87B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$254M
3
+$155M
4
NICE icon
Nice
NICE
+$145M
5
S icon
SentinelOne
S
+$68.6M

Top Sells

1
+$337M
2
+$134M
3
+$91.6M
4
ESLT icon
Elbit Systems
ESLT
+$80.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$77.7M

Sector Composition

1 Technology 31.08%
2 Communication Services 9.18%
3 Healthcare 7.2%
4 Utilities 4.32%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$587M 6.6%
3,463,000
-1,987,000
2
$517M 5.82%
1,993,828
+559,378
3
$479M 5.39%
913,018
+483,723
4
$464M 5.22%
2,538,006
-329,573
5
$452M 5.09%
939,657
+863,287
6
$406M 4.57%
28,794,366
-4,009,765
7
$323M 3.63%
1,531,965
-383,610
8
$312M 3.51%
7,402,000
9
$309M 3.48%
1,715,000
-1,000
10
$302M 3.4%
717,800
11
$297M 3.34%
611,500
-118,652
12
$294M 3.31%
1,950,000
+210,000
13
$211M 2.38%
2,340,000
-1,485,000
14
$188M 2.12%
5,617,260
-245,000
15
$172M 1.94%
246,764
+98,000
16
$169M 1.9%
1,378,000
+190,500
17
$155M 1.75%
+1,823,000
18
$151M 1.7%
2,291,514
+314,595
19
$140M 1.57%
815,000
+318,000
20
$139M 1.56%
8,107,761
+171,448
21
$129M 1.45%
947,000
-387,000
22
$107M 1.21%
604,977
23
$102M 1.15%
565,000
+227,000
24
$98.9M 1.11%
2,180,000
-2,020,000
25
$87.3M 0.98%
925,000
1
2 3 4 5