CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.89%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.77B
AUM Growth
+$3.77B
(-2.1%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
93
New
11
Increased
14
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$104M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$54.2M |
| 4 |
Bank of America
BAC
|
$26.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6.21% |
| 4 | Industrials | 6.04% |
| 5 | Communication Services | 5.81% |
