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
$13.1B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$383M
3
+$374M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$278M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214M

Top Sells

1
+$102M
2
+$67.2M
3
+$61.3M
4
PANW icon
Palo Alto Networks
PANW
+$54.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.7M

Sector Composition

1 Technology 23.87%
2 Healthcare 6.13%
3 Industrials 5.51%
4 Utilities 4.93%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K ﹤0.01%
110
-4
177
$15K ﹤0.01%
74
+6
178
$14K ﹤0.01%
115
-18
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$14K ﹤0.01%
237
-5
180
$14K ﹤0.01%
212
-35
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$14K ﹤0.01%
75
182
$13K ﹤0.01%
52
-9
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$12K ﹤0.01%
44
+7
184
$12K ﹤0.01%
13
+1
185
$12K ﹤0.01%
85
-43
186
$12K ﹤0.01%
+58
187
$12K ﹤0.01%
44
-4
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$11K ﹤0.01%
57
-19
189
$11K ﹤0.01%
+82
190
$10K ﹤0.01%
15
-1
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$10K ﹤0.01%
11
-1
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$9K ﹤0.01%
43
-7
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$9K ﹤0.01%
45
-6
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$9K ﹤0.01%
132
+29
195
$9K ﹤0.01%
169
-12
196
$8K ﹤0.01%
32
-3
197
$8K ﹤0.01%
17
-3
198
$8K ﹤0.01%
35
-6
199
$7K ﹤0.01%
119
+36
200
$7K ﹤0.01%
+58
5 6 7
8
9