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
$10.2B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$120M
3
+$85.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$73.9M
5
CYBR
CyberArk
CYBR
+$60.9M

Top Sells

1
+$1.1B
2
+$385M
3
+$89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$87.6M
5
KLAC icon
KLA
KLAC
+$57.9M

Sector Composition

1 Technology 26.22%
2 Industrials 6.6%
3 Healthcare 6.59%
4 Utilities 5.17%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K ﹤0.01%
192
+79
127
$38K ﹤0.01%
206
-7
128
$37K ﹤0.01%
92
+15
129
$36K ﹤0.01%
94
+18
130
$36K ﹤0.01%
146
+3
131
$35K ﹤0.01%
1,588
-2,170
132
$34K ﹤0.01%
491
-88
133
$33K ﹤0.01%
213
-179
134
$33K ﹤0.01%
337
-25
135
$32K ﹤0.01%
204
+43
136
$31K ﹤0.01%
60
-5
137
$29K ﹤0.01%
53
+3
138
$28K ﹤0.01%
+35
139
$28K ﹤0.01%
262
-36
140
$25K ﹤0.01%
176
+26
141
$25K ﹤0.01%
280
-83
142
$25K ﹤0.01%
69
-2
143
$25K ﹤0.01%
190
-16,020
144
$25K ﹤0.01%
698
+123
145
$24K ﹤0.01%
9
-2
146
$24K ﹤0.01%
+42
147
$24K ﹤0.01%
341
+223
148
$22K ﹤0.01%
119
+17
149
$22K ﹤0.01%
269
-6,284
150
$21K ﹤0.01%
10,743
4 5
6
7 8