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
$9.57B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$327M
3
+$261M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$223M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$132M

Top Sells

1
+$587M
2
+$155M
3
+$81.3M
4
AMZN icon
Amazon
AMZN
+$65.9M
5
NVDA icon
NVIDIA
NVDA
+$65.8M

Sector Composition

1 Technology 29.57%
2 Healthcare 7.35%
3 Communication Services 7.03%
4 Utilities 3.98%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 11.17%
5,423,300
+2,885,294
2
$798M 8.34%
1,590,311
+650,654
3
$526M 5.5%
32,339,189
+3,544,823
4
$478M 5%
875,650
-37,368
5
$342M 3.57%
8,311,000
+909,000
6
$336M 3.52%
1,959,781
-34,047
7
$300M 3.13%
363,495
+116,731
8
$300M 3.13%
1,645,000
-305,000
9
$275M 2.88%
545,503
-65,997
10
$266M 2.78%
1,373,881
-341,119
11
$262M 2.74%
1,483,116
-48,849
12
$261M 2.73%
+3,407,000
13
$257M 2.68%
574,566
-143,234
14
$244M 2.56%
1,160,460
+345,460
15
$223M 2.33%
1,807,000
-533,000
16
$223M 2.33%
+6,000,000
17
$221M 2.31%
5,617,260
18
$172M 1.8%
734,036
+129,059
19
$164M 1.71%
2,291,514
20
$156M 1.63%
1,247,194
+274,508
21
$136M 1.43%
2,001,000
+940,000
22
$134M 1.4%
8,417,411
+309,650
23
$132M 1.38%
650,000
+648,908
24
$125M 1.31%
721,789
-225,211
25
$117M 1.22%
721,000
+156,000
1
2 3 4 5