CI

Clal Insurance Portfolio holdings

AUM $13.1B
1-Year Est. Return 38.88%
This Quarter Est. Return
1 Year Est. Return
+38.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.87B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$254M
3
+$155M
4
NICE icon
Nice
NICE
+$145M
5
S icon
SentinelOne
S
+$68.6M

Top Sells

1
+$337M
2
+$134M
3
+$91.6M
4
ESLT icon
Elbit Systems
ESLT
+$80.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$77.7M

Sector Composition

1 Technology 30.86%
2 Communication Services 9.18%
3 Healthcare 7.2%
4 Utilities 4.32%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
47
127
$2K ﹤0.01%
90
128
– –
0
129
– –
-1,240,000
130
– –
0
131
– –
-1,072,000
132
– –
-3,000
133
– –
-29,000
134
$0 ﹤0.01%
+9
135
– –
-533,000
136
– –
0
137
– –
0
138
– –
-224,000
139
– –
-403
140
– –
0
141
– –
0
142
– –
0
143
– –
0
144
– –
0
145
– –
0
146
– –
-13,526
2 3 4 5
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