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
$8.48B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$149M
3
+$144M
4
KEN icon
Kenon Holdings
KEN
+$131M
5
CGNT icon
Cognyte Software
CGNT
+$122M

Top Sells

1
+$278M
2
+$200M
3
+$173M
4
VRNT
Verint Systems
VRNT
+$165M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$164M

Sector Composition

1 Technology 27.66%
2 Industrials 7.77%
3 Financials 6.79%
4 Communication Services 5.14%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$117K ﹤0.01%
+1,876
202
$115K ﹤0.01%
+3,136
203
$114K ﹤0.01%
+5,310
204
$112K ﹤0.01%
+1,557
205
$109K ﹤0.01%
+632
206
$109K ﹤0.01%
+11,276
207
$100K ﹤0.01%
+537
208
$98K ﹤0.01%
+3,692
209
$97K ﹤0.01%
+872
210
$85K ﹤0.01%
+7,530
211
$83K ﹤0.01%
+540
212
$82K ﹤0.01%
+1,877
213
$76K ﹤0.01%
+9,844
214
$55K ﹤0.01%
1,112
215
$47K ﹤0.01%
+336
216
– –
-950,000
217
– –
0
218
– –
0
219
– –
0
220
– –
-4,000
221
– –
-1,200,000
222
– –
-17,305
223
– –
0
224
– –
-12,590
225
– –
-7,500
6 7 8
9
10