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
$4B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$189M
3
+$186M
4
VRNT
Verint Systems
VRNT
+$165M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$141M

Top Sells

1
+$17.7M
2
+$2.34M
3
+$1.82M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.8M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.1M

Sector Composition

1 Technology 29.37%
2 Communication Services 6.57%
3 Financials 6.55%
4 Healthcare 5.18%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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6