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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
$8.87B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$241M
3
+$154M
4
NICE icon
Nice
NICE
+$127M
5
S icon
SentinelOne
S
+$76.9M

Top Sells

1
+$319M
2
+$108M
3
+$90.1M
4
ESLT icon
Elbit Systems
ESLT
+$79.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$73.6M

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
– –
-29,000
129
– –
0
130
– –
-224,000
131
– –
-403
132
– –
0
133
– –
0
134
– –
0
135
– –
0
136
– –
0
137
– –
-13,526
138
– –
0
139
– –
0
140
– –
-1,240,000
141
– –
0
142
– –
-1,072,000
143
– –
-3,000
144
$0 ﹤0.01%
+9
145
– –
-533,000
146
– –
0
2 3 4 5
6