CI

Clal Insurance Portfolio holdings

AUM $16.5B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$383M
3
+$374M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$278M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214M

Top Sells

1
+$102M
2
+$67.2M
3
+$61.3M
4
PANW icon
Palo Alto Networks
PANW
+$54.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.7M

Sector Composition

1 Technology 23.87%
2 Healthcare 6.13%
3 Industrials 5.51%
4 Utilities 4.93%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.01%
+57,804
102
$1.04M 0.01%
11,136
103
$947K 0.01%
+4,775
104
$907K 0.01%
2,029
+1,029
105
$898K 0.01%
14,460
+3,460
106
$830K 0.01%
+13,500
107
$721K 0.01%
13,000
108
$674K 0.01%
16,000
109
$629K ﹤0.01%
+3,000
110
$506K ﹤0.01%
+17,000
111
$464K ﹤0.01%
4,804
112
$423K ﹤0.01%
12,677
+4,129
113
$404K ﹤0.01%
+6,000
114
$390K ﹤0.01%
13,125
-700,000
115
$371K ﹤0.01%
8,635
-571,952
116
$306K ﹤0.01%
19,773
117
$298K ﹤0.01%
3,255
118
$282K ﹤0.01%
387,500
119
$171K ﹤0.01%
882
120
$87K ﹤0.01%
3,730
+2,142
121
$81K ﹤0.01%
258
-6
122
$67K ﹤0.01%
1,292
-24
123
$64K ﹤0.01%
157
-7
124
$54K ﹤0.01%
68
-9
125
$49K ﹤0.01%
51
-9
3 4
5
6 7