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
$6.68B
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$176M
3
+$99.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.4M
5
PFE icon
Pfizer
PFE
+$71.5M

Top Sells

1
+$117M
2
+$112M
3
+$96.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$92.1M
5
NTR icon
Nutrien
NTR
+$82.6M

Sector Composition

1 Technology 28.99%
2 Communication Services 7.66%
3 Industrials 7.45%
4 Healthcare 6.62%
5 Utilities 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
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