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
$8.75B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$166M
3
+$157M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$118M
5
REE icon
REE Automotive
REE
+$108M

Top Sells

1
+$151M
2
+$146M
3
+$67.9M
4
KEN icon
Kenon Holdings
KEN
+$48.8M
5
CF icon
CF Industries
CF
+$47.9M

Sector Composition

1 Technology 31.59%
2 Industrials 8.04%
3 Communication Services 7.98%
4 Financials 6.56%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$108K ﹤0.01%
+7,335
202
$105K ﹤0.01%
727
-972
203
$45K ﹤0.01%
336
204
$17K ﹤0.01%
522
-28,948
205
– –
-3,714
206
– –
0
207
– –
-148,407
208
– –
-5,010
209
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-537
210
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-37,226
211
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-6,000
212
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-2,445
213
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-354
214
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-445
215
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-37,250
216
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-5,000
217
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218
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0
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-50,000
221
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0
222
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6 7 8
9
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