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
76
-2,196,395
77
-125,500
78
-80,050