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