CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+0.22%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.11B
AUM Growth
+$4.11B
(-5.5%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
126
New
14
Increased
30
Reduced
36
Closed
7
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$177M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$87M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$38M |
| 4 |
SolarEdge
SEDG
|
$34.9M |
| 5 |
Qualcomm
QCOM
|
$34.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$372M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$106M |
| 3 |
iShares US Home Construction ETF
ITB
|
$90.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$57.6M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$49.8M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 8.76% |
| 3 | Communication Services | 6.94% |
| 4 | Utilities | 4.26% |
| 5 | Healthcare | 3.99% |
