CI

Clal Insurance Portfolio holdings

AUM $13.1B
1-Year Est. Return 38.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.88%
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
+$172M
2
+$170M
3
+$151M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$124M
5
SEDG icon
SolarEdge
SEDG
+$90.1M

Top Sells

1
+$159M
2
+$151M
3
+$67.9M
4
CF icon
CF Industries
CF
+$55.8M
5
KEN icon
Kenon Holdings
KEN
+$54.1M

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
– –
-3,625
206
– –
-3,714
207
– –
0
208
– –
-148,407
209
– –
-5,010
210
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-537
211
– –
-37,226
212
– –
-6,000
213
– –
-2,445
214
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-354
215
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-445
216
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0
217
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-239,595
218
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-487,000
219
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-15,000
220
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0
221
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-232,850
222
– –
-37,250
223
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-23,728
224
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-1,021
225
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-500,000
6 7 8
9
10