CI

Clal Insurance Portfolio holdings

AUM $13.1B
1-Year Est. Return 38.88%
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
1
$1.48B 15.32%
2,650,294
+835,805
2
$1.43B 14.81%
2,789,453
+1,405,030
3
$578M 5.98%
37,794,068
-1,168,705
4
$520M 5.38%
1,357,148
+4,248
5
$431M 4.45%
2,230,663
-2,261,817
6
$274M 2.83%
1,490,554
+107,215
7
$247M 2.56%
2,781,000
+675,000
8
$223M 2.3%
3,545,000
+595,000
9
$219M 2.27%
1,436,222
-366,600
10
$203M 2.1%
4,077,000
-8,000,000
11
$198M 2.05%
5,631,160
12
$174M 1.8%
915,813
-477,345
13
$159M 1.64%
2,248,499
14
$146M 1.51%
4,177,000
+1,800,000
15
$146M 1.51%
252,714
-261,333
16
$140M 1.45%
8,750,122
-39,439
17
$135M 1.39%
2,685,282
+190,000
18
$131M 1.36%
3,000,000
+1,800,000
19
$124M 1.28%
2,134,671
+464,671
20
$112M 1.15%
+1,530,000
21
$100M 1.04%
17,865,061
-134,700
22
$96M 0.99%
3,046,978
+264,000
23
$94.1M 0.97%
2,493,750
-4,925,000
24
$90M 0.93%
404,964
-327,224
25
$87.4M 0.9%
249,314
+166
1
2 3 4 5