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
$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
– –
-197,247
127
– –
-1,953,202
128
– –
-466,949
129
– –
-1,710
130
– –
-1,980
131
– –
-266,602
132
– –
-584
133
– –
-212,940
134
– –
-1,194
135
– –
-807,637
136
– –
-189
137
– –
-259,393
138
$0 ﹤0.01%
6
139
– –
-1,425,858
140
– –
-118
141
– –
-738
142
– –
-337,592
2 3 4 5
6