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
$93.2M
AUM Growth
-$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$11.9M
3
+$9.13M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.27M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.14M

Top Sells

1
+$237M
2
+$226M
3
+$194M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$180M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169M

Sector Composition

1 Technology 24.2%
2 Healthcare 8.23%
3 Materials 5.23%
4 Industrials 4.76%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.02%
861
-15,139
102
$14.3K 0.02%
584
-13,746
103
$12K 0.01%
737
-11,263
104
$12K 0.01%
776
-16,250
105
$10K 0.01%
423
-9,577
106
$10K 0.01%
1,429
-8,571
107
$10K 0.01%
402
-7,098
108
$10K 0.01%
167
-9,833
109
$7.76K 0.01%
455
-8,789
110
$7K 0.01%
286
-6,714
111
$4K ﹤0.01%
920
-3,080
112
$4K ﹤0.01%
+583
113
$2.2K ﹤0.01%
58,820
-6,180
114
$2.19K ﹤0.01%
93
-2,716
115
$2K ﹤0.01%
182
-1,818
116
– –
-28,000
117
– –
-1,020,360
118
– –
-1,175,000
119
– –
-769,000
120
– –
-73,715
121
– –
-452,000
122
– –
-1
123
– –
-61,500
124
– –
-574,429
125
– –
-5,000
2 3 4
5
6