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
1
$355M 4.06%
9,462,946
+4,535,746
2
$316M 3.61%
2,183,244
-88,140
3
$264M 3.02%
10,131,072
+4,766,072
4
$235M 2.68%
1,756,000
+116,000
5
$230M 2.63%
1,401,100
+130,000
6
$223M 2.55%
4,982,751
+80,000
7
$222M 2.54%
10,738,000
-930,000
8
$222M 2.54%
3,309,437
+2,569,437
9
$215M 2.45%
761,000
10
$204M 2.34%
1,406,380
+38,398
11
$199M 2.28%
595,890
-40,000
12
$183M 2.09%
2,821,570
+45,500
13
$172M 1.97%
17,658,566
+1,824,764
14
$168M 1.92%
632,223
+339,650
15
$161M 1.84%
1,609,150
-383,500
16
$151M 1.73%
+2,269,123
17
$140M 1.6%
1,747,654
+7,500
18
$135M 1.55%
1,786,945
+172,500
19
$131M 1.49%
384,652
-800
20
$129M 1.48%
1,618,428
-630,000
21
$118M 1.35%
836,226
-205,165
22
$99.6M 1.14%
2,347,400
+6,000
23
$96.2M 1.1%
1,353,000
24
$95.5M 1.09%
252,700
+700
25
$94.7M 1.08%
4,008,300
+1,886,300
1
2 3 4 5