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
$3.76B
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$68.1M
3
+$46M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$42.5M
5
MOS icon
The Mosaic Company
MOS
+$36.8M

Top Sells

1
+$130M
2
+$116M
3
+$60.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M
5
XYZ
Block Inc
XYZ
+$37.6M

Sector Composition

1 Technology 16.53%
2 Financials 6.72%
3 Industrials 5.99%
4 Healthcare 5.31%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.06%
75,512
-1,210
52
$2.29M 0.06%
10,536
-28,965
53
$2.15M 0.06%
677,104
54
$1.97M 0.05%
152,856
55
$1.91M 0.05%
59,998
56
$1.57M 0.04%
39,041
-3,650
57
$1.41M 0.04%
197,526
58
$132K ﹤0.01%
+4,000
59
$128K ﹤0.01%
30,223
-619,759
60
$126K ﹤0.01%
+1,000
61
$122K ﹤0.01%
+5,355
62
$103K ﹤0.01%
+2,350
63
$91K ﹤0.01%
+1,000
64
$75K ﹤0.01%
+5,000
65
$69K ﹤0.01%
+4,500
66
$61K ﹤0.01%
+2,500
67
$59K ﹤0.01%
+1,100
68
$58K ﹤0.01%
+1,400
69
$55K ﹤0.01%
+2,200
70
$53K ﹤0.01%
+600
71
$48K ﹤0.01%
+1,500
72
$39K ﹤0.01%
782
73
– –
-13,460
74
– –
-66,500
75
– –
-2,250,000
1 2
3
4