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
51
$2.72M 0.05%
70,520
52
$2.69M 0.05%
649,982
53
$2.33M 0.04%
27,554
-73,949
54
$2.29M 0.04%
75,800
55
$1.94M 0.04%
+91,940
56
$1.58M 0.03%
20,000
57
$1.57M 0.03%
197,526
58
$1.56M 0.03%
54,000
59
$1.54M 0.03%
52,400
-60,000
60
$1.47M 0.03%
44,006
-361,548
61
$1.45M 0.03%
80,050
-29,650
62
$1.24M 0.02%
19,039
63
$1.03M 0.02%
12,400
64
$500K 0.01%
+15,000
65
$152K ﹤0.01%
3,440
66
$45K ﹤0.01%
+1,150
67
$24K ﹤0.01%
782
68
$13K ﹤0.01%
220
69
– –
-2,329,144
70
– –
-596,239
71
– –
-319,456
72
– –
-6,060
73
– –
-3,972
74
– –
-304,200
75
– –
-625
1 2
3
4