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
$11.3B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$282M
3
+$280M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$157M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$152M

Top Sells

1
+$240M
2
+$150M
3
+$102M
4
AAPL icon
Apple
AAPL
+$66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$65.2M

Sector Composition

1 Technology 23.01%
2 Healthcare 6.78%
3 Communication Services 6.19%
4 Utilities 3.7%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$715K 0.01%
16,000
102
$714K 0.01%
+6,000
103
$696K 0.01%
+7,000
104
$685K 0.01%
30,000
105
$574K 0.01%
25,609
106
$488K ﹤0.01%
20,000
107
$320K ﹤0.01%
3,255
108
$290K ﹤0.01%
19,773
109
$245K ﹤0.01%
882
110
$234K ﹤0.01%
+3,000
111
$49K ﹤0.01%
10,743
112
$38K ﹤0.01%
4,804
113
$20K ﹤0.01%
4,105
114
$5K ﹤0.01%
522
115
$3K ﹤0.01%
90
116
$3K ﹤0.01%
47
117
– –
0
118
– –
-3,000
119
$0 ﹤0.01%
1
120
– –
-11,000
121
– –
-7,422
122
– –
0
123
– –
-9,000
124
– –
-10,000
125
– –
-5,635
2 3 4
5
6