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
$10.2B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$120M
3
+$85.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$73.9M
5
CYBR
CyberArk
CYBR
+$60.9M

Top Sells

1
+$1.1B
2
+$385M
3
+$89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$87.6M
5
KLAC icon
KLA
KLAC
+$57.9M

Sector Composition

1 Technology 26.22%
2 Industrials 6.6%
3 Healthcare 6.59%
4 Utilities 5.17%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$605K 0.01%
5,000
-5,000
102
$552K 0.01%
+1,000
103
$547K 0.01%
26,142
+24,515
104
$543K 0.01%
1,000
105
$442K ﹤0.01%
4,804
106
$290K ﹤0.01%
3,255
107
$277K ﹤0.01%
882
108
$259K ﹤0.01%
19,773
109
$258K ﹤0.01%
8,548
-809
110
$231K ﹤0.01%
387,500
111
$77K ﹤0.01%
264
-52
112
$62K ﹤0.01%
1,316
-18
113
$60K ﹤0.01%
164
-12
114
$54K ﹤0.01%
77
+32
115
$49K ﹤0.01%
4,804
116
$48K ﹤0.01%
359
+5
117
$47K ﹤0.01%
68
-5
118
$45K ﹤0.01%
164
+91
119
$45K ﹤0.01%
60
-6
120
$44K ﹤0.01%
241
+27
121
$44K ﹤0.01%
84
-4
122
$43K ﹤0.01%
89
-10
123
$43K ﹤0.01%
91
-18
124
$41K ﹤0.01%
132
+70
125
$40K ﹤0.01%
175
-27
3 4
5
6 7