CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.99%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$9.57B
AUM Growth
+$9.57B
(+7.9%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
148
New
13
Increased
25
Reduced
46
Closed
21
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$569M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$327M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$261M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$223M |
| 5 |
NVIDIA
NVDA
|
$194M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$587M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$155M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$81.3M |
| 4 |
Amazon
AMZN
|
$65.9M |
| 5 |
Microsoft
MSFT
|
$64M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 7.35% |
| 3 | Communication Services | 7.03% |
| 4 | Utilities | 3.98% |
| 5 | Industrials | 3.73% |
