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
$11.1B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$209M
3
+$198M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$182M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$175M

Top Sells

1
+$351M
2
+$230M
3
+$208M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$190M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$138M

Sector Composition

1 Technology 22.15%
2 Healthcare 8.93%
3 Communication Services 5.88%
4 Industrials 3.83%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
+40
152
$4K ﹤0.01%
+20
153
$4K ﹤0.01%
+32
154
$3K ﹤0.01%
46
-2,954
155
$3K ﹤0.01%
90
156
$3K ﹤0.01%
+22
157
$3K ﹤0.01%
+8
158
$3K ﹤0.01%
+4
159
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+12
160
$3K ﹤0.01%
+2
161
$3K ﹤0.01%
+28
162
$3K ﹤0.01%
+50
163
$2K ﹤0.01%
+134
164
$2K ﹤0.01%
+6
165
$2K ﹤0.01%
+6
166
$2K ﹤0.01%
+2
167
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+8
168
$2K ﹤0.01%
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169
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+26
170
$2K ﹤0.01%
+2
171
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+10
172
$2K ﹤0.01%
+16
173
$2K ﹤0.01%
+44
174
$2K ﹤0.01%
+8
175
$1K ﹤0.01%
+18
5 6
7
8 9