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
$7.64B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$792M
2
+$163M
3
+$103M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$66.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$64.2M

Top Sells

1
+$684M
2
+$482M
3
+$141M
4
ESLT icon
Elbit Systems
ESLT
+$133M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.1M

Sector Composition

1 Technology 27.11%
2 Communication Services 9.06%
3 Healthcare 6.83%
4 Industrials 5.74%
5 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.01%
16,000
102
$633K 0.01%
+6,000
103
$601K 0.01%
+30,000
104
$552K 0.01%
29,000
105
$380K 0.01%
6,490
-200,000
106
$297K ﹤0.01%
198,151
107
$296K ﹤0.01%
5,635
108
$166K ﹤0.01%
882
-131,453
109
$131K ﹤0.01%
1,800
110
$40K ﹤0.01%
10,743
111
$16K ﹤0.01%
13,526
112
$6K ﹤0.01%
+403
113
$6K ﹤0.01%
522
114
$2K ﹤0.01%
90
-950,150
115
$2K ﹤0.01%
47
116
– –
-600,000
117
– –
-165,252
118
– –
0
119
– –
-357,015
120
– –
0
121
– –
0
122
– –
-429,445
123
– –
0
124
– –
-10,000
125
– –
-281,300
2 3 4
5
6