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
$7.17B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$327M
3
+$144M
4
AMZN icon
Amazon
AMZN
+$87.4M
5
MSFT icon
Microsoft
MSFT
+$74M

Top Sells

1
+$1.07B
2
+$198M
3
+$114M
4
VRNT
Verint Systems
VRNT
+$81.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$80M

Sector Composition

1 Technology 24.24%
2 Communication Services 8.22%
3 Industrials 7.85%
4 Healthcare 7.3%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-30,000
152
– –
-610,490
153
– –
-10,772
154
– –
0
155
– –
-15,968
156
– –
0
157
– –
0
158
– –
-3,870,000
3 4 5 6
7