CI

Clal Insurance Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.48B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$182M
3
+$152M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$130M
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$125M

Top Sells

1
+$132M
2
+$119M
3
+$118M
4
NVDA icon
NVIDIA
NVDA
+$92.1M
5
KLAC icon
KLA
KLAC
+$83.6M

Sector Composition

1 Technology 25.37%
2 Industrials 9.23%
3 Materials 8.98%
4 Communication Services 6.04%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K ﹤0.01%
14,625
152
$319K ﹤0.01%
5,635
153
$280K ﹤0.01%
7,500
-2,500
154
$229K ﹤0.01%
10,000
155
$218K ﹤0.01%
7,500
-32,500
156
$215K ﹤0.01%
1,050
157
$207K ﹤0.01%
1,667
-416
158
$184K ﹤0.01%
2,000
159
$166K ﹤0.01%
5,000
-22,500
160
$118K ﹤0.01%
1,480
-154,075
161
$116K ﹤0.01%
10,000
162
$97K ﹤0.01%
2,000
163
$97K ﹤0.01%
+12,500
164
$44K ﹤0.01%
336
165
$26K ﹤0.01%
165
166
$13K ﹤0.01%
522
167
$4K ﹤0.01%
47
-1,595
168
– –
-10,000
169
– –
-22,500
170
– –
-2,317
171
– –
0
172
– –
-2,500
173
– –
-722
174
– –
-4,500
175
– –
-2,567,178
5 6
7
8 9