CI

Clal Insurance Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
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
+$860M
2
+$181M
3
+$118M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$74.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$66.5M

Top Sells

1
+$729M
2
+$516M
3
+$149M
4
ESLT icon
Elbit Systems
ESLT
+$141M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$88.6M

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%
522
113
$6K ﹤0.01%
+403
114
$2K ﹤0.01%
90
-950,150
115
$2K ﹤0.01%
47
116
– –
-480,000
117
– –
-429,445
118
– –
0
119
– –
-10,000
120
– –
-281,300
121
– –
-201,982
122
– –
0
123
– –
-5,000
124
– –
-57,801
125
– –
-140,834
2 3 4
5
6