CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.85%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$6.66B
AUM Growth
+$6.66B
(-8.5%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
176
New
8
Increased
19
Reduced
43
Closed
13
Top Buys
| 1 |
Franklin FTSE Brazil ETF
FLBR
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$47.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$37.1M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$33.9M |
| 5 |
Invesco Solar ETF
TAN
|
$31.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$341M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$180M |
| 3 |
CF Industries
CF
|
$78.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$62.1M |
| 5 |
Apple
AAPL
|
$37.7M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 7.29% |
| 3 | Industrials | 6.74% |
| 4 | Materials | 6.1% |
| 5 | Financials | 6.06% |
