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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
$7.36B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$131M
3
+$88.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.9M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$63.2M

Top Sells

1
+$87.3M
2
+$81.7M
3
+$58.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$46.1M

Sector Composition

1 Technology 31.63%
2 Financials 6.57%
3 Communication Services 5.36%
4 Industrials 4.55%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-100,000
152
– –
-1,436,189
153
– –
-1,500
154
– –
-275,000
155
– –
-20,000
156
– –
-3,000
157
– –
-900,000
158
– –
-5,500
159
– –
-3,492
160
– –
-13,838
3 4 5 6
7