CI

Clal Insurance Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.36B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$138M
3
+$86.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$67.7M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$67.2M

Top Sells

1
+$94.2M
2
+$81.7M
3
+$59.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$51M
5
PANW icon
Palo Alto Networks
PANW
+$49.9M

Sector Composition

1 Technology 31.63%
2 Financials 6.57%
3 Communication Services 5.36%
4 Industrials 4.55%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K ﹤0.01%
60,000
127
$310K ﹤0.01%
+4,000
128
$293K ﹤0.01%
+7,500
129
$290K ﹤0.01%
+18,000
130
$284K ﹤0.01%
17,305
-2,695
131
$271K ﹤0.01%
+1,100
132
$269K ﹤0.01%
+1,650
133
$230K ﹤0.01%
10,000
134
$204K ﹤0.01%
10,000
135
$188K ﹤0.01%
2,000
136
$173K ﹤0.01%
7,000
137
$48K ﹤0.01%
1,112
-840
138
– –
-20,000
139
– –
-100,000
140
– –
-1,436,189
141
– –
-1,500
142
– –
-275,000
143
– –
-32
144
– –
-13,966
145
– –
-274,038
146
– –
-1,547,480
147
– –
-20,000
148
– –
-3,000
149
– –
-900,000
150
– –
-5,500
3 4 5
6
7