CI

Clal Insurance Portfolio holdings

AUM $13.1B
1-Year Est. Return 38.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.67B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$722M
2
+$468M
3
+$112M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$78.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.8M

Top Sells

1
+$437M
2
+$398M
3
+$252M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$187M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$186M

Sector Composition

1 Technology 20.49%
2 Healthcare 7.35%
3 Industrials 6.29%
4 Utilities 4.32%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.4M 0.88%
1,525,000
-575,000
27
$84.9M 0.88%
154,913
+50
28
$83.8M 0.87%
123,292
+70,000
29
$82.6M 0.85%
533,853
-812,809
30
$81.9M 0.85%
830,157
+125
31
$78.8M 0.81%
2,200,000
32
$78.6M 0.81%
903,000
+65,000
33
$73.2M 0.76%
675,655
-870,751
34
$71.4M 0.74%
824,703
35
$71.1M 0.73%
86,055
-3,649
36
$69.4M 0.72%
418,000
-200,000
37
$66.2M 0.68%
195,752
+52,500
38
$65M 0.67%
3,343,014
-153,095
39
$62.8M 0.65%
612,941
40
$61.2M 0.63%
467,000
-427,000
41
$59.2M 0.61%
+600,000
42
$59.2M 0.61%
157,617
-471,502
43
$58M 0.6%
1,905,000
-135,000
44
$57.6M 0.6%
2,272,410
45
$52M 0.54%
+305,000
46
$48.2M 0.5%
221,719
-134,832
47
$44.3M 0.46%
3,420,060
48
$42M 0.43%
1,360,000
-449,401
49
$39.8M 0.41%
1,227,000
50
$39.7M 0.41%
+300,000
1
2
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