CI

Clal Insurance Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$356M
3
+$166M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$111M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$76.3M

Top Sells

1
+$166M
2
+$78.9M
3
+$65.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$64.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M

Sector Composition

1 Healthcare 5.83%
2 Technology 3.66%
3 Financials 2.99%
4 Utilities 2.01%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.3M 0.62%
800,000
+150,000
27
$32.9M 0.62%
380,194
-1,425
28
$31.2M 0.58%
454,361
-20,000
29
$31M 0.58%
1,400,000
-432,441
30
$26.8M 0.5%
802,545
+29,002
31
$25.9M 0.48%
650,000
+408,163
32
$25.7M 0.48%
650,000
33
$24.3M 0.45%
1,351,170
-71,636
34
$20.7M 0.39%
1,322,268
35
$19.4M 0.36%
2,084,463
-169,562
36
$11.8M 0.22%
898,420
+36,667
37
$10.5M 0.2%
+440,933
38
$9.34M 0.17%
91,630
39
$7.43M 0.14%
125,500
40
$6.23M 0.12%
174,140
-85,480
41
$6.18M 0.12%
1,289,596
+13,581
42
$6.11M 0.11%
302,856
43
$5.23M 0.1%
138,700
44
$4.84M 0.09%
+45,000
45
$3.89M 0.07%
449,978
46
$3.48M 0.07%
72,484
+3,623
47
$3.22M 0.06%
224,632
48
$3.06M 0.06%
59,998
49
$2.9M 0.05%
+58,600
50
$2.82M 0.05%
105,874
-39,000
1
2
3 4