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
$13.1B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$383M
3
+$374M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$278M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214M

Top Sells

1
+$102M
2
+$67.2M
3
+$61.3M
4
PANW icon
Palo Alto Networks
PANW
+$54.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.7M

Sector Composition

1 Technology 23.87%
2 Healthcare 6.13%
3 Industrials 5.51%
4 Utilities 4.93%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
80
-7
202
$6K ﹤0.01%
23
-4
203
$6K ﹤0.01%
24
-4
204
$5K ﹤0.01%
522
205
$4K ﹤0.01%
90
206
$4K ﹤0.01%
68
-6
207
$3K ﹤0.01%
56
-21
208
$2K ﹤0.01%
6
-21
209
– –
-20
210
– –
-640,000
211
– –
-361,000
212
– –
0
213
– –
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214
– –
-1,000,000
215
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0
216
– –
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217
$0 ﹤0.01%
1
218
$0 ﹤0.01%
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219
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220
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221
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222
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224
$0 ﹤0.01%
9
225
– –
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5 6 7 8
9