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
76
$4.58M 0.05%
74,451
77
$4.25M 0.04%
44,100
78
$4.05M 0.04%
1,984,537
79
$4.04M 0.04%
249,926
+66,774
80
$3.86M 0.04%
546,652
81
$2.37M 0.02%
10,411
82
$2.11M 0.02%
38,290
83
$1.52M 0.02%
+15,000
84
$1.51M 0.02%
16,210
+16,170
85
$1.35M 0.01%
18,584
+7,534
86
$1.33M 0.01%
50,000
-7,050,000
87
$1.16M 0.01%
293,542
88
$1.13M 0.01%
+10,000
89
$1.09M 0.01%
+20,000
90
$1.03M 0.01%
387,500
91
$998K 0.01%
18,000
-2,000
92
$918K 0.01%
13,000
+3,000
93
$853K 0.01%
+5,000
94
$794K 0.01%
4,222
-1,338,778
95
$755K 0.01%
1,392
96
$670K 0.01%
16,000
97
$669K 0.01%
1,009
+7
98
$606K 0.01%
30,000
99
$602K 0.01%
+3,000
100
$593K 0.01%
6,553
+6,437
2 3
4
5 6