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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
$7.64B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$792M
2
+$163M
3
+$103M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$66.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$64.2M

Top Sells

1
+$684M
2
+$482M
3
+$141M
4
ESLT icon
Elbit Systems
ESLT
+$133M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$82.1M

Sector Composition

1 Technology 27.11%
2 Communication Services 9.06%
3 Healthcare 6.83%
4 Industrials 5.74%
5 Utilities 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-600,000
127
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-39,100
128
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-165,252
129
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-1,117
130
– –
0
131
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-222,159
132
– –
-357,015
133
– –
0
134
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0
135
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0
136
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0
137
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0
138
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0
139
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0
140
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-1,621,206
141
– –
-20,000
142
– –
-480,000
2 3 4 5
6