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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
$11.1B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$209M
3
+$198M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$182M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$175M

Top Sells

1
+$351M
2
+$230M
3
+$208M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$190M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$138M

Sector Composition

1 Technology 22.15%
2 Healthcare 8.93%
3 Communication Services 5.88%
4 Industrials 3.83%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
+26
127
$6K ﹤0.01%
+30
128
$6K ﹤0.01%
+90
129
$6K ﹤0.01%
+98
130
$6K ﹤0.01%
+36
131
$6K ﹤0.01%
+12
132
$6K ﹤0.01%
+12
133
$6K ﹤0.01%
+68
134
$6K ﹤0.01%
+60
135
$6K ﹤0.01%
+14
136
$5K ﹤0.01%
522
137
$5K ﹤0.01%
+24
138
$5K ﹤0.01%
+60
139
$5K ﹤0.01%
+52
140
$5K ﹤0.01%
28
-4,472
141
$4K ﹤0.01%
+16
142
$4K ﹤0.01%
+10
143
$4K ﹤0.01%
+26
144
$4K ﹤0.01%
+22
145
$4K ﹤0.01%
+32
146
$4K ﹤0.01%
+32
147
$4K ﹤0.01%
+40
148
$4K ﹤0.01%
+20
149
$4K ﹤0.01%
+32
150
$4K ﹤0.01%
+12
4 5
6
7 8