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
$4.9B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$109M
3
+$79.5M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$72.4M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$67.9M

Top Sells

1
+$426M
2
+$407M
3
+$186M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$139M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$113M

Sector Composition

1 Healthcare 6.66%
2 Technology 5.35%
3 Financials 3.61%
4 Communication Services 2.31%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 0.81%
385,185
+357,631
27
$38.7M 0.79%
850,000
+200,000
28
$36.5M 0.74%
716,073
-263,245
29
$34.7M 0.71%
671,974
+599,490
30
$33.9M 0.69%
800,000
-50,000
31
$25.9M 0.53%
1,106,103
+665,170
32
$24.1M 0.49%
1,020,648
-379,352
33
$20.6M 0.42%
+569,376
34
$20.5M 0.42%
929,647
-421,523
35
$19.3M 0.39%
212,627
-167,567
36
$17.7M 0.36%
260,055
-194,306
37
$16.7M 0.34%
898,420
38
$10.5M 0.21%
2,207,993
+918,397
39
$10.3M 0.21%
90,715
-915
40
$8.65M 0.18%
+285,000
41
$6.92M 0.14%
174,140
42
$6.06M 0.12%
302,856
43
$5.88M 0.12%
45,000
44
$5.52M 0.11%
138,700
45
$5.42M 0.11%
677,104
-1,407,359
46
$4.71M 0.1%
449,978
47
$4.14M 0.08%
132,874
+27,000
48
$3.21M 0.07%
59,998
49
$3.16M 0.06%
+195,698
50
$3.13M 0.06%
242,932
+18,300
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