CI

Clal Insurance Portfolio holdings

AUM $13.1B
1-Year Est. Return 38.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$130M
3
+$78.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52.9M

Top Sells

1
+$224M
2
+$31.3M
3
+$24.4M
4
MOS icon
The Mosaic Company
MOS
+$18.5M
5
META icon
Meta Platforms (Facebook)
META
+$16.1M

Sector Composition

1 Technology 15.89%
2 Financials 6.54%
3 Industrials 5.9%
4 Healthcare 5.11%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,000
102
– –
-1
103
– –
-5,000
104
– –
-25,000
105
– –
-20,000
1 2 3 4
5