CI

Clal Insurance Portfolio holdings

AUM $13.1B
1-Year Est. Return 38.88%
This Quarter Est. Return
1 Year Est. Return
+38.88%
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
76
– –
-625
77
– –
-78,302
78
– –
-24,982
79
– –
-160
80
– –
-2,717,502
81
– –
-396,771
82
– –
-625,670
83
– –
-397,248
84
– –
-126
85
– –
-46,540
86
– –
-80,122
87
– –
-85,955
88
– –
-19,000
89
– –
-34,160
90
– –
-123,581
91
– –
-47,160
92
– –
-49,820
93
– –
-121,383
94
– –
-105,904
95
– –
-439,143
1 2 3
4