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
$3.85B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$29.1M
3
+$27.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.6M
5
ABB
ABB Ltd
ABB
+$12.9M

Top Sells

1
+$139M
2
+$29M
3
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
5
F icon
Ford
F
+$20.8M

Sector Composition

1 Healthcare 12.32%
2 Financials 5.16%
3 Technology 4.36%
4 Utilities 2.19%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.02%
5,777
77
$528K 0.01%
5,236
78
$476K 0.01%
8,772
79
$297K 0.01%
6,680
80
$140K ﹤0.01%
4,025
81
$69K ﹤0.01%
2,195
82
$58K ﹤0.01%
1,062
83
$52K ﹤0.01%
624
84
$20K ﹤0.01%
378
85
$16K ﹤0.01%
600
86
$8K ﹤0.01%
582
87
$5K ﹤0.01%
126
88
– –
-34,515
89
– –
-3,802
90
– –
-802
91
– –
-32
92
– –
-3,750
93
– –
-1,386,802
94
– –
-60,869
95
– –
-170,000
96
– –
-56,277
97
– –
-39,588
98
$0 ﹤0.01%
6
99
– –
-22,594
100
– –
-1,400
1 2 3
4
5