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
$5.03B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$85.2M
3
+$42.6M
4
VTRS icon
Viatris
VTRS
+$42.4M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$36.7M

Top Sells

1
+$180M
2
+$175M
3
+$42.3M
4
PRGO icon
Perrigo
PRGO
+$39.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$37.5M

Sector Composition

1 Technology 6.78%
2 Healthcare 6.74%
3 Financials 4.24%
4 Communication Services 3.25%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.7M 0.91%
605,285
-525,123
27
$45.5M 0.9%
847,400
-2,600
28
$44.6M 0.89%
1,029,646
+313,573
29
$42.8M 0.85%
797,000
-236,600
30
$38.3M 0.76%
1,194,028
-1,167,437
31
$37M 0.74%
671,928
-46
32
$32.9M 0.65%
937,716
+368,340
33
$20.3M 0.4%
+920,000
34
$18.6M 0.37%
841,385
-57,035
35
$17.5M 0.35%
222,543
-37,512
36
$17.4M 0.35%
500,000
+215,000
37
$15.4M 0.31%
165,918
-46,709
38
$14.9M 0.3%
716,811
-212,836
39
$11.7M 0.23%
604,120
+518,927
40
$11.3M 0.22%
2,207,993
41
$11.2M 0.22%
90,272
-443
42
$9.43M 0.19%
1,186,020
+1,108,088
43
$8.52M 0.17%
+170,592
44
$7.99M 0.16%
355,221
-750,882
45
$7.11M 0.14%
174,140
46
$5.66M 0.11%
138,700
47
$5.21M 0.1%
302,856
48
$4.46M 0.09%
677,104
49
$4.43M 0.09%
449,978
50
$4.14M 0.08%
91,060
+45,040
1
2
3