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
$5.05B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$77M
3
+$69.8M
4
VLO icon
Valero Energy
VLO
+$54.5M
5
CNC icon
Centene
CNC
+$52M

Top Sells

1
+$221M
2
+$83M
3
+$69.1M
4
KLAC icon
KLA
KLAC
+$53.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$50.8M

Sector Composition

1 Technology 30.09%
2 Healthcare 7.61%
3 Financials 7.18%
4 Communication Services 6.14%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.01%
+5,000
127
$281K 0.01%
25,000
128
$277K 0.01%
+1,200
129
$252K 0.01%
+2,500
130
$251K 0.01%
+2,500
131
$237K ﹤0.01%
+22,000
132
$204K ﹤0.01%
+1,200
133
$204K ﹤0.01%
+25,000
134
$184K ﹤0.01%
10,000
135
$170K ﹤0.01%
10,000
136
$156K ﹤0.01%
2,000
137
$140K ﹤0.01%
7,000
138
$77K ﹤0.01%
1,952
-239
139
– –
-3,000
140
– –
-742,000
141
– –
-1,000
142
– –
-5,700
143
– –
-1,484,000
144
– –
-6,000
145
– –
-1,301,430
146
– –
-200,000
147
– –
-1,352,442
148
– –
-600,000
149
– –
-1,171,167
150
– –
-1,821,935
2 3 4 5
6