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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
$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
– –
-37,226
206
– –
-6,000
207
– –
-2,445
208
– –
-354
209
– –
-445
210
– –
-239,595
211
– –
-487,000
212
– –
-15,000
213
– –
-37,250
214
– –
-5,000
215
– –
-2,890
216
– –
0
217
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-12,000
218
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-923,900
219
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0
220
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0
221
– –
0
222
– –
0
223
– –
-1,199,997
224
– –
-10,000
225
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-500,000
6 7 8
9
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