CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.62%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.14B
AUM Growth
+$4.14B
(-18%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
72
New
2
Increased
23
Reduced
17
Closed
7
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$135M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$39.1M |
| 3 |
BID
Sotheby's
BID
|
$30.1M |
| 4 |
Tower Semiconductor
TSEM
|
$18M |
| 5 |
Nice
NICE
|
$17.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$345M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$290M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$178M |
| 5 |
United States Oil Fund
USO
|
$85.2M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Financials | 5.84% |
| 3 | Communication Services | 4.78% |
| 4 | Healthcare | 4.54% |
| 5 | Industrials | 4.5% |
