CI

Clal Insurance Portfolio holdings

AUM $13.1B
1-Year Est. Return 38.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.48B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$182M
3
+$152M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$130M
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$125M

Top Sells

1
+$132M
2
+$119M
3
+$118M
4
NVDA icon
NVIDIA
NVDA
+$92.1M
5
KLAC icon
KLA
KLAC
+$83.6M

Sector Composition

1 Technology 25.37%
2 Industrials 9.23%
3 Materials 8.98%
4 Communication Services 6.04%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
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