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
51
$33.3M 0.34%
198,939
+191,857
52
$29.7M 0.31%
926,812
-100,000
53
$26.4M 0.27%
1,450,137
+440,000
54
$26M 0.27%
+409,000
55
$24.5M 0.25%
441,920
56
$23.6M 0.24%
+327,000
57
$23.1M 0.24%
781,424
+10,800
58
$22.7M 0.24%
162,624
+162,596
59
$22.6M 0.23%
1,524,044
-23,106
60
$22.4M 0.23%
663,061
+16,200
61
$22.3M 0.23%
515,621
62
$22.2M 0.23%
470,000
63
$20.6M 0.21%
510,000
+70,000
64
$20.6M 0.21%
254,000
-280,000
65
$19.8M 0.2%
4,278,883
66
$15.8M 0.16%
580,587
67
$14.7M 0.15%
2,500,000
+500,000
68
$12.7M 0.13%
1,214,349
-200,000
69
$12.1M 0.12%
1,904,120
70
$11.7M 0.12%
457,416
-95,736
71
$8.94M 0.09%
1,564,990
72
$6.21M 0.06%
+38,000
73
$6.13M 0.06%
122,000
74
$5.9M 0.06%
+80,000
75
$5.49M 0.06%
+60,000
1 2
3
4 5