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

Top Buys

1
+$300M
2
+$209M
3
+$198M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$182M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$175M

Top Sells

1
+$351M
2
+$230M
3
+$208M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$190M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$138M

Sector Composition

1 Technology 22.15%
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%
+8
181
$1K ﹤0.01%
+28
182
$1K ﹤0.01%
+252
183
$1K ﹤0.01%
+16
184
– –
0
185
$0 ﹤0.01%
1
186
– –
-838,933
187
– –
-570,000
188
– –
-13,500
189
– –
-50,000
190
– –
-325,000
191
– –
-20,000
192
– –
-355,000
193
– –
-25,000
194
$0 ﹤0.01%
9
195
– –
-10,000
196
– –
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197
– –
-220,000
198
– –
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199
– –
-47
200
– –
-500,000
5 6 7
8
9