CI

Clal Insurance Portfolio holdings

AUM $13.1B
1-Year Est. Return 38.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$597M
3
+$260M
4
IBB icon
iShares Biotechnology ETF
IBB
+$66.3M
5
MA icon
Mastercard
MA
+$35.6M

Top Sells

1
+$207M
2
+$203M
3
+$170M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$170M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$124M

Sector Composition

1 Healthcare 8.89%
2 Financials 4.56%
3 Technology 4.18%
4 Communication Services 2.58%
5 Utilities 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.03%
+24,982
77
$1.11M 0.03%
19,000
-1,588,058
78
$1M 0.02%
12,400
79
$424K 0.01%
3,972
80
$286K 0.01%
6,060
-651,911
81
$150K ﹤0.01%
3,440
82
$24K ﹤0.01%
625
-3,400
83
$21K ﹤0.01%
782
84
$14K ﹤0.01%
160
-464
85
$13K ﹤0.01%
220
86
$5K ﹤0.01%
126
87
– –
-214,076
88
– –
-482,229
89
– –
-716,271
90
– –
-671,263
91
– –
-718
92
– –
-106,522
93
– –
-5,902,384
94
– –
-292,690
95
– –
-115,548
96
– –
-201,669
97
– –
-926,808
98
– –
-19,253
99
– –
-23,685
100
– –
-259,677
1 2 3
4
5