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
$4.11B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$87.8M
3
+$40.4M
4
ADBE icon
Adobe
ADBE
+$35M
5
CSCO icon
Cisco
CSCO
+$34.5M

Top Sells

1
+$369M
2
+$107M
3
+$83.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$50.6M

Sector Composition

1 Technology 26.19%
2 Financials 8.76%
3 Communication Services 6.94%
4 Utilities 4.26%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$656K 0.02%
28,000
102
$635K 0.02%
10,000
-5,000
103
$549K 0.01%
197,526
104
$541K 0.01%
14,330
105
$508K 0.01%
22,818
106
$502K 0.01%
25,000
107
$496K 0.01%
9,244
108
$420K 0.01%
15,000
+5,000
109
$363K 0.01%
10,000
+2,500
110
$281K 0.01%
7,000
111
$256K 0.01%
7,500
112
$229K 0.01%
17,500
+12,700
113
$188K ﹤0.01%
152,856
114
$167K ﹤0.01%
2,000
+1,400
115
$159K ﹤0.01%
10,000
+5,500
116
$112K ﹤0.01%
2,809
-338,699
117
$79K ﹤0.01%
15,813
118
$32K ﹤0.01%
782
119
– –
-315,126
120
– –
-36,029
121
– –
-8,400
122
– –
-38,000
123
– –
-6,295
124
$0 ﹤0.01%
1
125
– –
-53,178
2 3 4
5
6