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
$3.93B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$198M
3
+$90.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.2M
5
PYPL icon
PayPal
PYPL
+$26.5M

Top Sells

1
+$68.5M
2
+$55.9M
3
+$33.3M
4
GE icon
GE Aerospace
GE
+$31.9M
5
STLD icon
Steel Dynamics
STLD
+$26.1M

Sector Composition

1 Healthcare 10.25%
2 Financials 4.97%
3 Technology 3.04%
4 Utilities 2.52%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-191,946
102
– –
-49,795
103
– –
-100,882
104
– –
-1,028,524
1 2 3 4
5