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
1
$1.8B 13.74%
2,933,698
+877,615
2
$959M 7.33%
3,882,663
+22,000
3
$872M 6.66%
1,306,778
+583,097
4
$633M 4.84%
31,486,683
-876,000
5
$586M 4.48%
1,153,569
-84,073
6
$424M 3.24%
1,327,147
-222,007
7
$407M 3.11%
+7,626,040
8
$386M 2.95%
5,395,560
-235,600
9
$302M 2.31%
+4,650,000
10
$302M 2.31%
3,856,000
-514,000
11
$254M 1.94%
8,247,031
+173,009
12
$226M 1.72%
+932,000
13
$216M 1.65%
1,881,000
14
$213M 1.63%
1,775,600
+5,200
15
$209M 1.6%
2,171,499
16
$205M 1.57%
1,955,213
-186,958
17
$182M 1.39%
4,430,000
+1,450,000
18
$182M 1.39%
351,575
+54,968
19
$177M 1.35%
2,985,282
-100,000
20
$172M 1.32%
3,196,000
-881,000
21
$166M 1.27%
1,125,990
-6,208
22
$153M 1.17%
3,413,666
+132,522
23
$149M 1.14%
531,116
+191,995
24
$133M 1.01%
3,000,000
25
$131M 1%
699,641
-190,299
1
2 3 4 5