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
$6.66B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$49.1M
3
+$36.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$33.7M
5
ORA icon
Ormat Technologies
ORA
+$32.2M

Top Sells

1
+$343M
2
+$179M
3
+$94M
4
TWTR
Twitter, Inc.
TWTR
+$62.1M
5
AAPL icon
Apple
AAPL
+$41.4M

Sector Composition

1 Technology 27.11%
2 Healthcare 7.29%
3 Industrials 6.74%
4 Materials 6.1%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$947K 0.01%
14,000
+2,000
127
$920K 0.01%
254,105
128
$869K 0.01%
+10,000
129
$803K 0.01%
23,000
-5,000
130
$775K 0.01%
22,000
131
$769K 0.01%
15,000
132
$591K 0.01%
16,000
133
$444K 0.01%
15,000
134
$413K 0.01%
+10,000
135
$302K ﹤0.01%
5,635
136
$279K ﹤0.01%
19,124
137
$260K ﹤0.01%
2,000
-290,000
138
$167K ﹤0.01%
15,968
139
$86K ﹤0.01%
1,800
140
$27K ﹤0.01%
14,626
+1
141
$20K ﹤0.01%
167
142
$9K ﹤0.01%
522
143
$2K ﹤0.01%
47
144
– –
0
145
– –
-5,000
146
– –
0
147
– –
-20,000
148
– –
-22,500
149
– –
0
150
– –
-111,300
4 5
6
7 8