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
$13.1B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$383M
3
+$374M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$278M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214M

Top Sells

1
+$102M
2
+$67.2M
3
+$61.3M
4
PANW icon
Palo Alto Networks
PANW
+$54.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.7M

Sector Composition

1 Technology 23.87%
2 Healthcare 6.13%
3 Industrials 5.51%
4 Utilities 4.93%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K ﹤0.01%
358
-1
127
$46K ﹤0.01%
4,804
128
$45K ﹤0.01%
222
-19
129
$45K ﹤0.01%
59
-9
130
$42K ﹤0.01%
84
-5
131
$40K ﹤0.01%
85
-6
132
$40K ﹤0.01%
248
+124
133
$40K ﹤0.01%
82
-10
134
$40K ﹤0.01%
183
+8
135
$39K ﹤0.01%
163
-1
136
$39K ﹤0.01%
79
+19
137
$39K ﹤0.01%
213
+21
138
$37K ﹤0.01%
494
+3
139
$35K ﹤0.01%
190
-23
140
$34K ﹤0.01%
96
+2
141
$33K ﹤0.01%
68
-16
142
$33K ﹤0.01%
52
-1
143
$33K ﹤0.01%
316
-21
144
$31K ﹤0.01%
39
+4
145
$28K ﹤0.01%
251
-11
146
$27K ﹤0.01%
113
-33
147
$27K ﹤0.01%
368
+27
148
$26K ﹤0.01%
165
-11
149
$26K ﹤0.01%
160
-46
150
$26K ﹤0.01%
58
-5
4 5
6
7 8