CI

Clal Insurance Portfolio holdings

AUM $16.5B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$383M
3
+$374M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$278M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214M

Top Sells

1
+$102M
2
+$67.2M
3
+$61.3M
4
PANW icon
Palo Alto Networks
PANW
+$54.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.7M

Sector Composition

1 Technology 23.87%
2 Healthcare 6.13%
3 Industrials 5.51%
4 Utilities 4.93%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K ﹤0.01%
66
-3
152
$25K ﹤0.01%
101
-11
153
$24K ﹤0.01%
258
-22
154
$24K ﹤0.01%
142
+23
155
$24K ﹤0.01%
42
156
$22K ﹤0.01%
248
+83
157
$22K ﹤0.01%
131
-14
158
$22K ﹤0.01%
180
-10
159
$22K ﹤0.01%
203
-22
160
$21K ﹤0.01%
137
+13
161
$21K ﹤0.01%
248
-21
162
$21K ﹤0.01%
+134
163
$21K ﹤0.01%
480
+59
164
$20K ﹤0.01%
336
-28
165
$20K ﹤0.01%
220
-9
166
$19K ﹤0.01%
98
-106
167
$19K ﹤0.01%
8
-1
168
$18K ﹤0.01%
384
-9
169
$18K ﹤0.01%
42
-4
170
$17K ﹤0.01%
515
-183
171
$17K ﹤0.01%
10,743
172
$17K ﹤0.01%
56
-4
173
$16K ﹤0.01%
209
-21
174
$16K ﹤0.01%
+173
175
$16K ﹤0.01%
46
-86
5 6
7
8 9