CI

Clal Insurance Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
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
+$569M
2
+$327M
3
+$261M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$223M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$132M

Top Sells

1
+$587M
2
+$155M
3
+$81.3M
4
AMZN icon
Amazon
AMZN
+$65.9M
5
NVDA icon
NVIDIA
NVDA
+$65.8M

Sector Composition

1 Technology 29.57%
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
– –
-80,000
127
– –
-4,000
128
– –
-6,738
129
– –
-306,490
130
– –
-831,327
131
– –
-15,000
132
– –
-1,823,000
133
– –
-503,288
134
$0 ﹤0.01%
133
135
– –
-555,000
136
– –
-7,000
137
– –
-1,389
138
– –
-130,000
139
– –
-3,463,000
140
– –
-45,000
141
– –
0
142
– –
-738,361
143
– –
-391,944
144
– –
-198,151
145
– –
0
146
– –
0
147
– –
0
148
– –
0
2 3 4 5
6