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
$11.3B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$282M
3
+$280M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$157M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$152M

Top Sells

1
+$240M
2
+$150M
3
+$102M
4
AAPL icon
Apple
AAPL
+$66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$65.2M

Sector Composition

1 Technology 23.01%
2 Healthcare 6.78%
3 Communication Services 6.19%
4 Utilities 3.7%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 10.98%
6,178,000
+754,700
2
$1.01B 8.97%
1,762,783
+887,133
3
$691M 6.12%
1,306,163
-284,148
4
$621M 5.5%
34,543,812
+2,204,623
5
$377M 3.33%
8,311,000
6
$325M 2.88%
1,864,531
-95,250
7
$311M 2.75%
542,503
-3,000
8
$299M 2.65%
1,606,000
+232,119
9
$285M 2.52%
662,000
+87,434
10
$282M 2.5%
+8,300,000
11
$280M 2.47%
+8,800,000
12
$279M 2.46%
1,394,679
-88,437
13
$274M 2.42%
1,651,000
+6,000
14
$267M 2.37%
1,281,869
+547,833
15
$252M 2.23%
2,071,000
+264,000
16
$250M 2.21%
5,631,160
+13,900
17
$245M 2.17%
5,954,750
-45,250
18
$230M 2.03%
2,767,000
-640,000
19
$204M 1.81%
877,000
-283,460
20
$176M 1.55%
2,282,199
-9,315
21
$160M 1.42%
1,823,525
+1,790,000
22
$148M 1.31%
8,771,161
+353,750
23
$141M 1.25%
+1,430,000
24
$138M 1.22%
690,000
+670,000
25
$134M 1.18%
+2,100,000
1
2 3 4 5