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
$9.23B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$68.2M
3
+$64.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$62.9M
5
AMZN icon
Amazon
AMZN
+$62.3M

Top Sells

1
+$156M
2
+$108M
3
+$85.4M
4
DE icon
Deere & Co
DE
+$80M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$77.7M

Sector Composition

1 Technology 32.55%
2 Communication Services 7.58%
3 Industrials 7.52%
4 Financials 6.79%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-488,000
228
– –
0
229
– –
-480,000
230
– –
-553,681
231
– –
-1,753,450
232
– –
-50,000
233
– –
-214,121
234
– –
0
235
– –
-10,151
236
– –
-12,000
237
– –
-1,109
238
– –
0
239
– –
-148,000
240
– –
-10,000
241
– –
-349,777
242
– –
-8,500
243
– –
0
244
– –
0
245
– –
0
246
– –
0
247
– –
0
248
– –
-650,000
249
– –
0
250
– –
-1,247,500
7 8 9
10
11