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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
$9.57B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$313M
3
+$260M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$230M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$131M

Top Sells

1
+$587M
2
+$155M
3
+$83M
4
AMZN icon
Amazon
AMZN
+$62.7M
5
MSFT icon
Microsoft
MSFT
+$60.5M

Sector Composition

1 Technology 29.36%
2 Healthcare 7.35%
3 Communication Services 7.03%
4 Utilities 3.98%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-7,000
127
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-13,890
128
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-130,000
129
– –
-3,463,000
130
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0
131
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-127,679
132
$0 ﹤0.01%
1
-3,260
133
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0
134
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0
135
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0
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-4,000
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-6,738
138
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139
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-831,327
140
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-15,000
141
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-1,823,000
142
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-503,288
143
$0 ﹤0.01%
9
144
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-45,000
145
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0
146
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-738,361
147
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-391,944
148
– –
-198,151
2 3 4 5
6