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
$9.57B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$327M
3
+$261M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$223M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$132M

Top Sells

1
+$587M
2
+$155M
3
+$81.3M
4
AMZN icon
Amazon
AMZN
+$65.9M
5
NVDA icon
NVIDIA
NVDA
+$65.8M

Sector Composition

1 Technology 29.57%
2 Healthcare 7.35%
3 Communication Services 7.03%
4 Utilities 3.98%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.01%
16,000
102
$609K 0.01%
25,609
-9,309
103
$599K 0.01%
30,000
104
$503K 0.01%
20,000
105
$491K 0.01%
+3,000
106
$317K ﹤0.01%
+1,500
107
$295K ﹤0.01%
5,635
108
$276K ﹤0.01%
3,255
109
$263K ﹤0.01%
19,773
110
$212K ﹤0.01%
882
111
$154K ﹤0.01%
1,800
112
$54K ﹤0.01%
10,743
113
$40K ﹤0.01%
4,804
-2,186,585
114
$20K ﹤0.01%
4,105
115
$17K ﹤0.01%
1,189
116
$5K ﹤0.01%
522
117
$3K ﹤0.01%
47
118
$2K ﹤0.01%
90
119
– –
-127,679
120
– –
0
121
– –
-269,000
122
– –
-1,149,400
123
$0 ﹤0.01%
1
-3,260
124
– –
-63,478
125
– –
0
2 3 4
5
6