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
$8.87B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$241M
3
+$154M
4
NICE icon
Nice
NICE
+$127M
5
S icon
SentinelOne
S
+$76.9M

Top Sells

1
+$319M
2
+$108M
3
+$90.1M
4
ESLT icon
Elbit Systems
ESLT
+$79.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$73.6M

Sector Composition

1 Technology 30.86%
2 Communication Services 9.18%
3 Healthcare 7.2%
4 Utilities 4.32%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.6M 0.97%
483,000
27
$81.4M 0.92%
972,686
-158,985
28
$77.7M 0.88%
154,000
-53,000
29
$76.6M 0.86%
159,000
30
$72M 0.81%
364,500
+144,000
31
$71.9M 0.81%
257,500
32
$71.5M 0.81%
3,068,005
+2,943,245
33
$71.1M 0.8%
1,019,000
34
$69.7M 0.79%
2,122,000
35
$68.6M 0.77%
2,596,960
+225,000
36
$67.3M 0.76%
824,703
+16,642
37
$64.3M 0.73%
2,317,000
38
$63M 0.71%
6,072,112
-1,014,046
39
$60.6M 0.68%
410,000
40
$57M 0.64%
73,300
-1,200
41
$55.5M 0.63%
269,000
+86,000
42
$54M 0.61%
555,000
+170,000
43
$53.6M 0.6%
1,140,000
44
$53.3M 0.6%
1,809,401
45
$53.3M 0.6%
679,000
46
$49.3M 0.56%
2,191,389
-406,550
47
$48.6M 0.55%
885,282
+534,000
48
$43.7M 0.49%
130,000
49
$43.6M 0.49%
1,149,400
50
$43.5M 0.49%
88,000
+86,500
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2
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