CI

Clal Insurance Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$142M
3
+$73.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$69.4M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$69.4M

Top Sells

1
+$242M
2
+$160M
3
+$91.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.2M
5
KLAC icon
KLA
KLAC
+$63.8M

Sector Composition

1 Technology 26.11%
2 Industrials 8.81%
3 Communication Services 7.05%
4 Materials 6.15%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,170,000
177
– –
-4,000
178
– –
0
179
– –
-738,363
180
– –
0
181
– –
0
182
– –
0
183
– –
-500,000
184
– –
0
185
– –
0
186
– –
0
187
– –
0
188
– –
0
189
– –
0
190
– –
0
191
– –
0
192
– –
0
193
– –
0
194
– –
0
195
– –
0
196
– –
0
197
– –
-763,473
198
– –
0
199
– –
-1,480
4 5 6 7
8