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
151
$20K ﹤0.01%
84
+68
152
$19K ﹤0.01%
71
+59
153
$19K ﹤0.01%
120
+96
154
$19K ﹤0.01%
120
+100
155
$18K ﹤0.01%
137
+105
156
$18K ﹤0.01%
+67
157
$18K ﹤0.01%
388
+312
158
$18K ﹤0.01%
102
+80
159
$18K ﹤0.01%
62
+52
160
$17K ﹤0.01%
237
+191
161
$17K ﹤0.01%
233
+181
162
$17K ﹤0.01%
67
-159,945
163
$17K ﹤0.01%
575
+547
164
$16K ﹤0.01%
+78
165
$16K ﹤0.01%
38
+30
166
$15K ﹤0.01%
255
+205
167
$14K ﹤0.01%
132
-314,894
168
$13K ﹤0.01%
+378
169
$13K ﹤0.01%
29
+23
170
$12K ﹤0.01%
12
+10
171
$11K ﹤0.01%
34
+28
172
$11K ﹤0.01%
12
+10
173
$11K ﹤0.01%
+233
174
$11K ﹤0.01%
46
+38
175
$11K ﹤0.01%
42
+34
5 6
7
8 9