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
$8.37B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$188M
3
+$104M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$69.2M

Top Sells

1
+$147M
2
+$147M
3
+$89M
4
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$74.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.7M

Sector Composition

1 Technology 25.68%
2 Industrials 7.5%
3 Communication Services 7.04%
4 Healthcare 6.99%
5 Utilities 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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152
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153
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-750,000
154
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0
155
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156
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0
157
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158
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0
159
– –
0
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