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
$9.67B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$760M
2
+$491M
3
+$120M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$77.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$66.7M

Top Sells

1
+$473M
2
+$401M
3
+$286M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$200M
5
MSFT icon
Microsoft
MSFT
+$192M

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%
298
+238
128
$35K ﹤0.01%
143
+117
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
+111
142
$21K ﹤0.01%
11
+9
143
$21K ﹤0.01%
158
+126
144
$20K ﹤0.01%
73
+47
145
$20K ﹤0.01%
64
+52
146
$20K ﹤0.01%
+150
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