We are live on ! Find out more
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
$4.34B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$150M
3
+$140M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$103M
5
ITB icon
iShares US Home Construction ETF
ITB
+$76.7M

Top Sells

1
+$92.3M
2
+$84.7M
3
+$77.3M
4
IYT icon
iShares US Transportation ETF
IYT
+$63.6M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$57.2M

Sector Composition

1 Healthcare 11%
2 Technology 5.11%
3 Financials 4.33%
4 Utilities 2.83%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-266,602
127
– –
-584
128
– –
-212,940
129
– –
-1,194
130
– –
-807,637
131
– –
-189
132
– –
-259,393
133
$0 ﹤0.01%
6
134
– –
-1,425,858
135
– –
-118
136
– –
-471
137
– –
-2,315
138
– –
-738
139
– –
-337,592
140
– –
-199
141
– –
-574
142
– –
-805
2 3 4 5
6