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
176
$10K ﹤0.01%
+114
177
$10K ﹤0.01%
136
+124
178
$10K ﹤0.01%
16
+12
179
$10K ﹤0.01%
430
+150
180
$9K ﹤0.01%
137
+111
181
$9K ﹤0.01%
+118
182
$9K ﹤0.01%
221
+177
183
$8K ﹤0.01%
30
+24
184
$7K ﹤0.01%
58
+42
185
$6K ﹤0.01%
72
+54
186
$6K ﹤0.01%
+26
187
$5K ﹤0.01%
522
188
$5K ﹤0.01%
72
+56
189
$5K ﹤0.01%
75
+59
190
$4K ﹤0.01%
53
+41
191
$4K ﹤0.01%
+34
192
$3K ﹤0.01%
90
193
– –
0
194
– –
-134
195
– –
-252
196
– –
-277
197
– –
-2,240
198
$0 ﹤0.01%
9
199
– –
-122
200
– –
-24
5 6 7
8
9