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
$5.03B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$85.2M
3
+$42.6M
4
VTRS icon
Viatris
VTRS
+$42.4M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$36.7M

Top Sells

1
+$180M
2
+$175M
3
+$42.3M
4
PRGO icon
Perrigo
PRGO
+$39.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$37.5M

Sector Composition

1 Technology 6.78%
2 Healthcare 6.74%
3 Financials 4.24%
4 Communication Services 3.25%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 20.61%
4,665,772
-54,661
2
$486M 9.67%
12,486,677
-637,102
3
$426M 8.47%
1,752,163
-720,341
4
$319M 6.35%
12,945,529
-7,295,682
5
$309M 6.16%
6,184,808
+53,523
6
$272M 5.4%
1,926,796
+694,400
7
$186M 3.7%
4,795,984
+1,092,630
8
$139M 2.76%
2,676,846
-38,271
9
$117M 2.32%
3,916,714
+82,159
10
$110M 2.19%
4,498,443
+1,496,759
11
$99.3M 1.98%
2,990,529
+1,282,527
12
$93M 1.85%
1,585,237
-212,345
13
$89.1M 1.77%
589,996
+104,568
14
$85.2M 1.7%
+1,121,313
15
$74.8M 1.49%
3,190,200
+90,200
16
$71.6M 1.42%
692,352
+23,340
17
$70.9M 1.41%
1,296,049
-3,973
18
$70.9M 1.41%
3,696,577
+583,905
19
$65.3M 1.3%
2,001,779
+577,756
20
$63.9M 1.27%
526,089
+46,989
21
$57.9M 1.15%
616,922
+69,422
22
$55.5M 1.1%
1,196,400
+298,681
23
$55.5M 1.1%
508,886
+123,701
24
$52.9M 1.05%
1,137,200
+337,200
25
$48.4M 0.96%
1,995,000
+974,352
1
2 3