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
$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%
+28
181
$1K ﹤0.01%
+252
182
$1K ﹤0.01%
+16
183
$1K ﹤0.01%
+8
184
– –
-13,500
185
– –
0
186
$0 ﹤0.01%
1
187
– –
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188
– –
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189
$0 ﹤0.01%
1
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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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198
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199
– –
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200
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5 6 7
8
9