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
51
$2.79M 0.06%
649,982
52
$2.56M 0.05%
75,800
53
$2.14M 0.04%
91,940
54
$2.03M 0.04%
197,526
55
$1.91M 0.04%
46,020
-24,500
56
$1.68M 0.03%
46,800
-7,200
57
$1.63M 0.03%
+85,193
58
$1.48M 0.03%
40,763
-3,243
59
$1.45M 0.03%
+13,460
60
$1.03M 0.02%
12,400
61
$958K 0.02%
19,787
+18,637
62
$613K 0.01%
+77,932
63
$498K 0.01%
15,000
64
$145K ﹤0.01%
3,440
65
$27K ﹤0.01%
782
66
$14K ﹤0.01%
220
67
– –
-20,000
68
– –
-58,600
69
– –
-5,400,000
70
– –
-1,055,160
71
– –
-3,000,000
72
– –
0
73
– –
-52,400
74
– –
-19,039
75
$0 ﹤0.01%
1
-1,322,267
1 2
3
4