CI

Clal Insurance Portfolio holdings

AUM $15.5B
1-Year Est. Return 48.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.75B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$166M
3
+$157M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$118M
5
REE icon
REE Automotive
REE
+$108M

Top Sells

1
+$151M
2
+$146M
3
+$67.9M
4
KEN icon
Kenon Holdings
KEN
+$48.8M
5
CF icon
CF Industries
CF
+$47.9M

Sector Composition

1 Technology 31.59%
2 Industrials 8.04%
3 Communication Services 7.98%
4 Financials 6.56%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
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