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
$4.35B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$39.5M
3
+$28.1M
4
UBS icon
UBS Group
UBS
+$26.6M
5
MDT icon
Medtronic
MDT
+$23.5M

Top Sells

1
+$158M
2
+$74.7M
3
+$30.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$29.2M
5
ORA icon
Ormat Technologies
ORA
+$25.3M

Sector Composition

1 Healthcare 11.5%
2 Financials 5.07%
3 Technology 4.58%
4 Utilities 2.22%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K ﹤0.01%
582
102
$5K ﹤0.01%
126
103
$1K ﹤0.01%
32
104
– –
-110,820
105
– –
-243,957
106
– –
-4,952,730
107
– –
-493
108
$0 ﹤0.01%
6
109
– –
-386,909
110
– –
-119,128
111
– –
-1,178,132
112
– –
-261,500
113
– –
-1,125
114
– –
-1,275,469
115
– –
-13,483
116
– –
-51,895
117
– –
-1,501
118
– –
-869
119
– –
-16,700
120
– –
-543
121
– –
-1,294
122
– –
-612,914
123
– –
-1,173
124
– –
-178
1 2 3 4
5