CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+5.22%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$11.3B
AUM Growth
+$11.3B
(+18%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
137
New
11
Increased
26
Reduced
30
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$510M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$282M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$280M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$152M |
Top Sells
| 1 |
KLA
KLAC
|
$240M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$150M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$102M |
| 4 |
Apple
AAPL
|
$66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$65.2M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 6.78% |
| 3 | Communication Services | 6.19% |
| 4 | Utilities | 3.7% |
| 5 | Industrials | 3.15% |
