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
$10.2B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$120M
3
+$85.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$73.9M
5
CYBR
CyberArk
CYBR
+$60.9M

Top Sells

1
+$1.1B
2
+$385M
3
+$89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$87.6M
5
KLAC icon
KLA
KLAC
+$57.9M

Sector Composition

1 Technology 26.22%
2 Industrials 6.6%
3 Healthcare 6.59%
4 Utilities 5.17%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.13%
1,904,120
77
$13.4M 0.13%
1,564,990
78
$12.4M 0.12%
361,000
-1,544,000
79
$11M 0.11%
+360,884
80
$6.73M 0.07%
30,411
+20,000
81
$6.39M 0.06%
70,000
+10,000
82
$6.24M 0.06%
80,000
83
$6.02M 0.06%
38,000
84
$5.78M 0.06%
546,652
85
$5.24M 0.05%
640,000
-1,860,000
86
$5.22M 0.05%
1,984,537
87
$5.1M 0.05%
249,926
88
$4.06M 0.04%
85,400
-36,600
89
$3.35M 0.03%
+100,000
90
$2.42M 0.02%
38,290
91
$1.89M 0.02%
9,000
+4,000
92
$1.57M 0.02%
15,000
93
$1.54M 0.02%
16,563
-2,021
94
$1.24M 0.01%
293,542
95
$1.12M 0.01%
2,520
+2,465
96
$1.11M 0.01%
23,000
+5,000
97
$923K 0.01%
1,392
98
$897K 0.01%
13,000
99
$663K 0.01%
16,000
100
$657K 0.01%
11,000
-9,000
2 3
4
5 6