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
$4.08B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$123M
3
+$52.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$51.6M
5
MSFT icon
Microsoft
MSFT
+$43.5M

Top Sells

1
+$548M
2
+$91M
3
+$68.4M
4
BID
Sotheby's
BID
+$56.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.6M

Sector Composition

1 Technology 19.27%
2 Financials 6.81%
3 Communication Services 5.99%
4 Healthcare 5.71%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$156K ﹤0.01%
+2,565
102
$64K ﹤0.01%
4,500
103
$48K ﹤0.01%
600
104
$33K ﹤0.01%
782
105
$12K ﹤0.01%
102
-101,294
106
– –
-5,355
107
$0 ﹤0.01%
+1
108
– –
-145,993
109
– –
-12,000
110
– –
-20,000
111
– –
-10,000
112
– –
-10,000
113
– –
-71,513
114
– –
-6,000
115
– –
-550,000
116
– –
-1,609,132
117
– –
-4,182
1 2 3 4
5