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
$9.48B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$646M
2
+$144M
3
+$125M
4
NTR icon
Nutrien
NTR
+$121M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$109M

Top Sells

1
+$130M
2
+$119M
3
+$108M
4
KLAC icon
KLA
KLAC
+$85.4M
5
NVDA icon
NVIDIA
NVDA
+$84.6M

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
in Stake 		Capital Flow
176
– –
-70,000
177
– –
-7,500
178
– –
-7,500
179
– –
-7,906
180
– –
-709,000
181
– –
-2,244
182
– –
-3,165
183
– –
-2,064
184
– –
-4,359
185
– –
-206
186
– –
0
187
– –
-127,500
188
– –
-673
189
– –
-374
190
– –
-10,684
191
– –
0
192
– –
-2,520,000
193
– –
-5,000
194
– –
-1,395
195
– –
-2,472
196
– –
-5,733
197
– –
-4,232
198
– –
-26,410
199
– –
-1,981
200
– –
-18,000
6 7
8
9 10