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
126
$36K ﹤0.01%
118
+94
127
$35K ﹤0.01%
143
+117
128
$35K ﹤0.01%
298
+238
129
$34K ﹤0.01%
+213
130
$32K ﹤0.01%
62
+50
131
$32K ﹤0.01%
362
+294
132
$31K ﹤0.01%
214
+174
133
$29K ﹤0.01%
76
-146,860
134
$28K ﹤0.01%
161
+131
135
$28K ﹤0.01%
65
+53
136
$27K ﹤0.01%
55
+45
137
$26K ﹤0.01%
10,743
138
$25K ﹤0.01%
+45
139
$24K ﹤0.01%
50
+42
140
$24K ﹤0.01%
255
+195
141
$23K ﹤0.01%
137
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142
$21K ﹤0.01%
11
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143
$21K ﹤0.01%
158
+126
144
$20K ﹤0.01%
+150
145
$20K ﹤0.01%
73
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146
$20K ﹤0.01%
64
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147
$20K ﹤0.01%
502
+404
148
$20K ﹤0.01%
132
+82
149
$20K ﹤0.01%
58
+46
150
$20K ﹤0.01%
113
+91
4 5
6
7 8