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
$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%
2,000
136
$173K ﹤0.01%
7,000
137
$48K ﹤0.01%
1,112
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138
– –
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139
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140
– –
-3,492
141
– –
-292,000
142
– –
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143
– –
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144
– –
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145
– –
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146
– –
-20,000
147
– –
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148
– –
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149
– –
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150
– –
-840,000
3 4 5
6
7