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
101
$495K 0.01%
+1,000
102
$409K ﹤0.01%
4,804
103
$295K ﹤0.01%
3,255
104
$273K ﹤0.01%
+6,500
105
$258K ﹤0.01%
9,357
+8,625
106
$226K ﹤0.01%
19,773
107
$214K ﹤0.01%
882
108
$78K ﹤0.01%
316
+252
109
$74K ﹤0.01%
3,758
-7,662
110
$65K ﹤0.01%
176
+142
111
$65K ﹤0.01%
392
+312
112
$56K ﹤0.01%
1,334
+970
113
$53K ﹤0.01%
99
+79
114
$51K ﹤0.01%
109
+89
115
$47K ﹤0.01%
202
+160
116
$45K ﹤0.01%
88
+68
117
$44K ﹤0.01%
73
+59
118
$42K ﹤0.01%
182
+144
119
$41K ﹤0.01%
579
+489
120
$41K ﹤0.01%
66
+56
121
$39K ﹤0.01%
354
+288
122
$39K ﹤0.01%
1,627
+1,287
123
$39K ﹤0.01%
4,804
124
$38K ﹤0.01%
363
+293
125
$38K ﹤0.01%
77
+63
3 4
5
6 7