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
$10.2B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$120M
3
+$85.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$73.9M
5
CYBR
CyberArk
CYBR
+$60.9M

Top Sells

1
+$1.1B
2
+$385M
3
+$89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$87.6M
5
KLAC icon
KLA
KLAC
+$57.9M

Sector Composition

1 Technology 26.22%
2 Industrials 6.6%
3 Healthcare 6.59%
4 Utilities 5.17%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K ﹤0.01%
16
177
$12K ﹤0.01%
12
178
$12K ﹤0.01%
12
179
$11K ﹤0.01%
50
+4
180
$11K ﹤0.01%
27
-2
181
$11K ﹤0.01%
+181
182
$11K ﹤0.01%
20
-18
183
$10K ﹤0.01%
35
+1
184
$10K ﹤0.01%
37
-30
185
$10K ﹤0.01%
41
-1
186
$10K ﹤0.01%
+20
187
$10K ﹤0.01%
51
+17
188
$9K ﹤0.01%
105
-31
189
$8K ﹤0.01%
59
+1
190
$7K ﹤0.01%
87
+15
191
$7K ﹤0.01%
+103
192
$7K ﹤0.01%
27
-3
193
$6K ﹤0.01%
83
+8
194
$6K ﹤0.01%
28
+2
195
$5K ﹤0.01%
522
196
$5K ﹤0.01%
74
+21
197
$4K ﹤0.01%
77
+5
198
$4K ﹤0.01%
90
199
– –
-1,009
200
– –
-50,000
5 6 7
8
9