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
$8.58B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$75.1M
3
+$70.5M
4
AMAT icon
Applied Materials
AMAT
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$54.7M

Top Sells

1
+$162M
2
+$136M
3
+$96.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$94.6M
5
CF icon
CF Industries
CF
+$76.4M

Sector Composition

1 Technology 32.43%
2 Industrials 8.7%
3 Financials 7.26%
4 Communication Services 6.93%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$142K ﹤0.01%
2,890
+1,013
202
$135K ﹤0.01%
1,825
-702
203
$134K ﹤0.01%
445
-239
204
$113K ﹤0.01%
537
205
$50K ﹤0.01%
336
206
– –
0
207
– –
-576
208
– –
-132,188
209
– –
-10,000
210
– –
-13,000
211
– –
-1,112
212
– –
-5,000
213
– –
-1,557
214
– –
0
215
– –
-2,000
216
– –
-3,788
217
– –
0
218
– –
0
219
– –
-4,583
220
– –
-632
221
– –
-3,692
222
– –
-700,000
223
– –
-872
224
– –
-1,831
225
– –
-9,844
7 8
9
10 11