CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+7.49%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$6.68B
AUM Growth
+$6.68B
(+0.21%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
172
New
11
Increased
26
Reduced
27
Closed
22
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$347M |
| 2 |
Tower Semiconductor
TSEM
|
$178M |
| 3 |
Enlight Renewable Energy
ENLT
|
$97.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$84.6M |
| 5 |
Pfizer
PFE
|
$67.5M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$113M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$89.8M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$89.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$82.4M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Communication Services | 7.66% |
| 3 | Industrials | 7.45% |
| 4 | Healthcare | 6.62% |
| 5 | Utilities | 5.46% |
