CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.2%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.34B
AUM Growth
+$4.34B
(+3.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
142
New
11
Increased
22
Reduced
37
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$148M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$107M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$93.3M |
| 5 |
iShares US Home Construction ETF
ITB
|
$81.1M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$94.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$86.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$77.8M |
| 4 |
iShares US Transportation ETF
IYT
|
$62M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$57.2M |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Technology | 5.11% |
| 3 | Financials | 4.33% |
| 4 | Utilities | 2.83% |
| 5 | Industrials | 1.82% |
