CI

Clal Insurance Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.17%
This Quarter Est. Return
1 Year Est. Return
+28.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
-$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$109M
3
+$79.5M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$72.4M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$67.9M

Top Sells

1
+$426M
2
+$407M
3
+$186M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$139M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$113M

Sector Composition

1 Healthcare 6.66%
2 Technology 5.35%
3 Financials 3.61%
4 Communication Services 2.31%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 20.84%
4,720,433
-859,078
2
$585M 11.94%
2,472,504
-1,720,035
3
$492M 10.04%
13,123,779
-11,346,935
4
$480M 9.8%
20,241,211
+4,605,966
5
$293M 5.98%
6,131,285
+4,340,061
6
$169M 3.46%
1,232,396
7
$144M 2.95%
3,703,354
+591,324
8
$137M 2.79%
2,715,117
+1,350,117
9
$107M 2.19%
3,834,555
+1,109,940
10
$103M 2.09%
1,797,582
-208,240
11
$79.5M 1.62%
+1,300,022
12
$75M 1.53%
1,130,408
+390,932
13
$74.4M 1.52%
2,361,465
-2,280,679
14
$72.4M 1.48%
+3,001,684
15
$69M 1.41%
485,428
+108,928
16
$65.4M 1.33%
669,012
-29,088
17
$64.3M 1.31%
+3,112,672
18
$54.8M 1.12%
1,708,002
-168,096
19
$53.9M 1.1%
479,100
+129,100
20
$53.6M 1.09%
3,100,000
+400,000
21
$48.7M 0.99%
547,500
+17,500
22
$45.9M 0.94%
1,424,023
+621,478
23
$44.5M 0.91%
1,033,600
+383,600
24
$42.3M 0.86%
177,000
25
$41.3M 0.84%
897,719
+97,719
1
2 3 4