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CI

Clal Insurance Portfolio holdings

AUM $16.5B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.34%
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
+$131M
3
+$88.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.9M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$63.2M

Top Sells

1
+$87.3M
2
+$81.7M
3
+$58.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$46.1M

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%
20,000
136
$173K ﹤0.01%
7,000
137
$48K ﹤0.01%
1,112
-840
138
– –
-6,806
139
– –
-840,000
140
– –
-12,000
141
– –
-2,582
142
– –
-2,000
143
– –
-427,981
144
– –
-292,000
145
– –
-152,856
146
– –
-32
147
– –
-13,966
148
– –
-274,038
149
– –
-20,000
150
– –
-1,547,480
3 4 5
6
7