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
$4.34B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$150M
3
+$140M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$103M
5
ITB icon
iShares US Home Construction ETF
ITB
+$76.7M

Top Sells

1
+$92.3M
2
+$84.7M
3
+$77.3M
4
IYT icon
iShares US Transportation ETF
IYT
+$63.6M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$57.2M

Sector Composition

1 Healthcare 11%
2 Technology 5.11%
3 Financials 4.33%
4 Utilities 2.83%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64K ﹤0.01%
1,173
102
$59K ﹤0.01%
1,062
103
$57K ﹤0.01%
624
104
$52K ﹤0.01%
1,294
105
$49K ﹤0.01%
1,263
106
$47K ﹤0.01%
1,501
107
$43K ﹤0.01%
869
108
$40K ﹤0.01%
493
109
$36K ﹤0.01%
802
110
$35K ﹤0.01%
1,400
111
$34K ﹤0.01%
178
112
$33K ﹤0.01%
543
113
$33K ﹤0.01%
491
114
$20K ﹤0.01%
378
115
$16K ﹤0.01%
600
116
$7K ﹤0.01%
582
117
$5K ﹤0.01%
126
118
$1K ﹤0.01%
32
-374
119
– –
-574
120
– –
-805
121
– –
-199
122
– –
-471
123
– –
-2,315
124
– –
-130
125
– –
-1,608
2 3 4
5
6