CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+1.91%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.76B
AUM Growth
+$3.76B
(-0.91%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
82
New
17
Increased
17
Reduced
20
Closed
9
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$119M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.7M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$46M |
| 4 |
Perrigo
PRGO
|
$43.9M |
| 5 |
SolarEdge
SEDG
|
$40.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$125M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
$116M |
| 3 |
Viatris
VTRS
|
$58.8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$40.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 6.72% |
| 3 | Industrials | 5.99% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| – | – | -13,460 | Closed | -$1.69M |
|
77
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -66,500 | Closed | -$3.95M |
|
78
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| – | – | -31,973 | Closed | -$2.08M |
|
79
UBS Group
UBS
$128B
| $0 | ﹤0.01% | 1 | – | – |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -174,140 | Closed | -$8M |
|
81
SPDR S&P Retail ETF
XRT
$387M
| – | – | -3,440 | Closed | -$155K |
|