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
$10.2B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$120M
3
+$85.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$73.9M
5
CYBR
CyberArk
CYBR
+$60.9M

Top Sells

1
+$1.1B
2
+$385M
3
+$89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$87.6M
5
KLAC icon
KLA
KLAC
+$57.9M

Sector Composition

1 Technology 26.22%
2 Industrials 6.6%
3 Healthcare 6.59%
4 Utilities 5.17%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 1.07%
2,493,750
27
$105M 1.03%
824,703
28
$103M 1.02%
15,074,078
-2,790,983
29
$98.1M 0.97%
796,000
-107,000
30
$95M 0.93%
418,000
31
$92.8M 0.91%
+2,500,000
32
$86.2M 0.85%
794,100
+750,000
33
$84.9M 0.84%
870,000
-660,000
34
$83.4M 0.82%
565,500
+98,500
35
$82.7M 0.81%
402,864
-2,100
36
$77.8M 0.77%
219,182
-30,132
37
$77M 0.76%
137,019
-17,894
38
$74.1M 0.73%
339,121
+176,497
39
$67.5M 0.66%
86,570
+515
40
$67.2M 0.66%
1,000,000
-525,000
41
$65.5M 0.64%
320,000
+15,000
42
$65.4M 0.64%
3,420,060
43
$62.7M 0.62%
+225,000
44
$62.6M 0.62%
3,913,014
+570,000
45
$59.7M 0.59%
479,152
-351,005
46
$58.8M 0.58%
1,227,000
47
$57.3M 0.56%
490,000
-122,941
48
$55.2M 0.54%
200,416
+1,477
49
$55.1M 0.54%
2,272,000
-410
50
$49.1M 0.48%
382,000
+55,000
1
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