CI

Clal Insurance Portfolio holdings

AUM $16.5B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$383M
3
+$374M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$278M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214M

Top Sells

1
+$102M
2
+$67.2M
3
+$61.3M
4
PANW icon
Palo Alto Networks
PANW
+$54.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.7M

Sector Composition

1 Technology 23.87%
2 Healthcare 6.13%
3 Industrials 5.51%
4 Utilities 4.93%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.3M 0.45%
490,000
52
$57.9M 0.44%
2,272,000
53
$57.6M 0.44%
382,000
54
$57.1M 0.44%
175,000
-50,000
55
$54.9M 0.42%
479,131
-21
56
$52M 0.4%
4,154,120
+2,250,000
57
$51.6M 0.39%
1,360,000
58
$49.9M 0.38%
46,292
59
$48.6M 0.37%
574,000
+188,000
60
$47.3M 0.36%
+1,470,000
61
$47M 0.36%
330,000
+110,000
62
$44.8M 0.34%
946,812
-30,000
63
$42.9M 0.33%
428,000
64
$42.2M 0.32%
502,000
+19,549
65
$41M 0.31%
585,000
66
$38.9M 0.3%
869,894
-10,106
67
$38.1M 0.29%
630,000
-597,000
68
$34.5M 0.26%
420,000
+350,000
69
$33.3M 0.25%
+850,000
70
$31.5M 0.24%
659,879
-3,182
71
$30.1M 0.23%
155,134
-8
72
$29.4M 0.22%
325,000
73
$28.3M 0.22%
1,594,224
+70,180
74
$28.2M 0.22%
1,600,137
+150,000
75
$27M 0.21%
415,420
-26,500
1 2
3
4 5