We are live on ! Find out more
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
$7.51B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$148M
3
+$86.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$73.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$64.3M

Top Sells

1
+$272M
2
+$193M
3
+$91.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.5M
5
KLAC icon
KLA
KLAC
+$67.2M

Sector Composition

1 Technology 26.11%
2 Industrials 8.81%
3 Communication Services 7.05%
4 Materials 6.15%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K ﹤0.01%
522
152
$2K ﹤0.01%
47
153
– –
0
154
– –
-2,000
155
– –
-7,500
156
– –
-10,000
157
– –
-2,000
158
– –
-336
159
– –
-1,667
160
– –
-5,000
161
– –
-700,000
162
– –
-6,000
163
– –
-20,000
164
– –
-10,000
165
– –
0
166
– –
-738,363
167
– –
0
168
– –
0
169
– –
0
170
– –
0
171
– –
0
172
– –
0
173
– –
0
174
– –
0
175
– –
0
4 5 6
7
8