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
$6.68B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$176M
3
+$99.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
5
PFE icon
Pfizer
PFE
+$71.5M

Top Sells

1
+$117M
2
+$112M
3
+$96.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$92.1M
5
NTR icon
Nutrien
NTR
+$82.6M

Sector Composition

1 Technology 28.99%
2 Communication Services 7.66%
3 Industrials 7.45%
4 Healthcare 6.62%
5 Utilities 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K ﹤0.01%
5,635
127
$181K ﹤0.01%
15,968
128
$104K ﹤0.01%
1,800
129
$58K ﹤0.01%
404
+237
130
$37K ﹤0.01%
14,626
131
$8K ﹤0.01%
522
132
$1K ﹤0.01%
47
133
– –
-61,000
134
– –
-541,550
135
– –
-1,900,000
136
– –
-14,000
137
– –
-169,147
138
– –
-17,000
139
– –
0
140
– –
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141
– –
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142
– –
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143
– –
-10,000
144
– –
-966,000
145
– –
0
146
– –
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147
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148
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149
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150
– –
-137,500
3 4 5
6
7