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
$3.76B
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$68.1M
3
+$46M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$42.5M
5
MOS icon
The Mosaic Company
MOS
+$36.8M

Top Sells

1
+$130M
2
+$116M
3
+$60.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M
5
XYZ
Block Inc
XYZ
+$37.6M

Sector Composition

1 Technology 16.53%
2 Financials 6.72%
3 Industrials 5.99%
4 Healthcare 5.31%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$629M 16.71%
2,598,115
+271,435
2
$429M 11.39%
1,623,097
-149,139
3
$353M 9.37%
12,791,417
-510,681
4
$176M 4.67%
4,147,669
+381,571
5
$164M 4.35%
1,963,646
+527,025
6
$161M 4.27%
2,749,052
-101,546
7
$152M 4.03%
2,441,696
+102,079
8
$136M 3.61%
5,187,486
+6,780
9
$135M 3.59%
1,852,023
+631,345
10
$132M 3.5%
2,679,716
-820,284
11
$126M 3.35%
2,236,806
+258,900
12
$119M 3.15%
+1,352,197
13
$100M 2.66%
1,950,000
+350,000
14
$96M 2.55%
600,501
-16,200
15
$78.8M 2.1%
738,534
-1,169,091
16
$75M 1.99%
1,478,000
+178,000
17
$74M 1.97%
422,618
-129,971
18
$73.5M 1.95%
614,560
-69,162
19
$51.8M 1.38%
998,040
-301,960
20
$51.7M 1.37%
1,725,000
-75,000
21
$51.1M 1.36%
673,694
-156,306
22
$40.5M 1.08%
770,549
+767,826
23
$37.9M 1.01%
900,000
+200,000
24
$34.9M 0.93%
1,296,520
+385,000
25
$34M 0.9%
+1,400,000
1
2 3 4