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
76
$25.9M 0.2%
699,926
+450,000
77
$22.8M 0.17%
470,000
78
$22.2M 0.17%
81,722
-120,000
79
$20M 0.15%
4,278,883
80
$18M 0.14%
516,099
-265,325
81
$17.5M 0.13%
280,300
82
$16.6M 0.13%
1,564,990
83
$15.9M 0.12%
360,884
84
$8.99M 0.07%
+65,000
85
$7.13M 0.05%
35,000
-285,000
86
$6.75M 0.05%
38,000
87
$6.6M 0.05%
80,000
88
$6.29M 0.05%
30,411
89
$4.37M 0.03%
546,652
90
$4.22M 0.03%
85,400
91
$3.58M 0.03%
100,000
92
$3.55M 0.03%
1,984,537
93
$2.58M 0.02%
38,290
94
$1.9M 0.01%
+35,000
95
$1.58M 0.01%
4,026
+1,506
96
$1.43M 0.01%
14,547
-2,016
97
$1.34M 0.01%
293,542
98
$1.27M 0.01%
+4,500
99
$1.09M 0.01%
23,000
100
$1.08M 0.01%
5,000
-4,000
2 3
4
5 6