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
76
– –
-174,140
77
– –
-3,440
78
– –
-138,700
79
– –
-47,034
80
– –
-31,973
81
$0 ﹤0.01%
1
1 2 3
4