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
$93.2M
AUM Growth
-$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$11.9M
3
+$9.13M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.27M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.14M

Top Sells

1
+$237M
2
+$226M
3
+$194M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$180M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169M

Sector Composition

1 Technology 24.2%
2 Healthcare 8.23%
3 Materials 5.23%
4 Industrials 4.76%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,000
127
– –
-55,000
128
– –
-10,000
129
– –
-39,000
130
– –
-47,000
131
– –
-782
132
– –
-28,160
133
– –
-341,282
2 3 4 5
6