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
$11.1B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$211M
3
+$188M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$182M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$175M

Top Sells

1
+$355M
2
+$230M
3
+$201M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$173M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$138M

Sector Composition

1 Technology 22.35%
2 Healthcare 8.93%
3 Communication Services 5.88%
4 Industrials 3.83%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
+16
177
$1K ﹤0.01%
+6
178
$1K ﹤0.01%
+12
179
$1K ﹤0.01%
+12
180
$1K ﹤0.01%
+244
181
$1K ﹤0.01%
+16
182
$1K ﹤0.01%
+8
183
$1K ﹤0.01%
+28
184
– –
0
185
$0 ﹤0.01%
1
186
– –
-838,933
187
– –
-570,000
188
$0 ﹤0.01%
1
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189
– –
0
190
– –
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191
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192
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193
– –
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194
– –
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195
– –
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196
– –
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197
– –
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198
$0 ﹤0.01%
133
199
– –
-10,000
200
– –
-4,105
5 6 7
8
9