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
$10.2B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$120M
3
+$85.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$73.9M
5
CYBR
CyberArk
CYBR
+$60.9M

Top Sells

1
+$1.1B
2
+$385M
3
+$89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$87.6M
5
KLAC icon
KLA
KLAC
+$57.9M

Sector Composition

1 Technology 26.22%
2 Industrials 6.6%
3 Healthcare 6.59%
4 Utilities 5.17%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K ﹤0.01%
145
-13
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112
-8
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63
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$18K ﹤0.01%
364
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60
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$18K ﹤0.01%
77
-7
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$17K ﹤0.01%
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$17K ﹤0.01%
229
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$17K ﹤0.01%
+421
164
$16K ﹤0.01%
114
-23
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$16K ﹤0.01%
230
-7
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$16K ﹤0.01%
393
+15
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$16K ﹤0.01%
61
-1
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$15K ﹤0.01%
165
+51
169
$15K ﹤0.01%
247
-8
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$15K ﹤0.01%
75
-45
171
$14K ﹤0.01%
242
+9
172
$14K ﹤0.01%
48
-70
173
$13K ﹤0.01%
133
-4
174
$13K ﹤0.01%
76
-106
175
$13K ﹤0.01%
68
-10
5 6
7
8 9