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
$11.1B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$211M
3
+$188M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$182M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$175M

Top Sells

1
+$355M
2
+$230M
3
+$201M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$173M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$138M

Sector Composition

1 Technology 22.35%
2 Healthcare 8.93%
3 Communication Services 5.88%
4 Industrials 3.83%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 9.6%
1,814,489
+51,706
2
$945M 8.52%
4,492,480
-1,685,520
3
$860M 7.75%
38,962,773
+4,418,961
4
$746M 6.72%
1,384,423
+78,260
5
$584M 5.26%
12,077,000
+3,766,000
6
$354M 3.19%
1,352,900
-41,779
7
$307M 2.76%
1,802,822
-61,709
8
$306M 2.75%
1,393,158
-212,842
9
$301M 2.71%
514,047
-28,456
10
$301M 2.71%
7,418,750
+1,464,000
11
$291M 2.62%
5,631,160
12
$289M 2.61%
+1,343,000
13
$273M 2.45%
1,383,339
+101,470
14
$265M 2.39%
629,119
-32,881
15
$255M 2.3%
1,346,662
-304,338
16
$211M 1.9%
+2,106,000
17
$208M 1.87%
1,546,406
-524,594
18
$193M 1.74%
2,950,000
+2,672,000
19
$188M 1.69%
+7,100,000
20
$183M 1.65%
732,188
-144,812
21
$153M 1.37%
2,248,499
-33,700
22
$152M 1.37%
8,789,561
+18,400
23
$136M 1.22%
1,670,000
+154,548
24
$122M 1.1%
618,000
25
$119M 1.07%
2,100,000
1
2 3 4 5