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

Top Buys

1
+$347M
2
+$178M
3
+$97.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.6M
5
PFE icon
Pfizer
PFE
+$67.5M

Top Sells

1
+$113M
2
+$109M
3
+$89.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$89.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$82.4M

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
– –
-696,000
134
– –
-2,000
135
– –
-1,222,850
136
– –
0
137
– –
-23,000
138
– –
0
139
– –
-2,389,310
140
– –
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141
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-61,000
142
– –
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143
– –
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144
– –
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145
– –
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146
– –
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147
– –
0
148
– –
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149
– –
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150
– –
-165,240
3 4 5
6
7