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CI

Clal Insurance Portfolio holdings

AUM $16.5B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.34%
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
201
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202
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-8,726
203
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-10,000
204
– –
-8,987
205
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-209,395
206
– –
-14
207
– –
-28
208
– –
0
209
– –
-733,050
210
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-8
211
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212
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-252
213
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214
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-2,240
215
$0 ﹤0.01%
9
216
$0 ﹤0.01%
1
217
– –
0
5 6 7 8
9