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
$4.9B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$110M
3
+$81.6M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.9M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$66.8M

Top Sells

1
+$430M
2
+$400M
3
+$183M
4
XAR icon
State Street 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
76
– –
-19,039
77
– –
-2,196,395
78
$0 ﹤0.01%
1
-1,322,267
1 2 3
4