CI

Clal Insurance Portfolio holdings

AUM $15.5B
1-Year Est. Return 48.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.29%
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
+$518M
2
+$328M
3
+$157M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$118M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$72.5M

Top Sells

1
+$172M
2
+$77.1M
3
+$65.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$63.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$52M

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
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