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
$11.3B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$233M
3
+$223M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$160M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$147M

Top Sells

1
+$243M
2
+$144M
3
+$96.7M
4
AAPL icon
Apple
AAPL
+$63.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$63.1M

Sector Composition

1 Technology 22.82%
2 Healthcare 6.78%
3 Communication Services 6.19%
4 Utilities 3.7%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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0
127
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-86,728
128
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-35,000
129
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0
130
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0
131
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-1,500
132
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-1,189
133
$0 ﹤0.01%
9
134
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-1,591,783
135
– –
-5,000
136
– –
-105,416
137
– –
0
2 3 4 5
6