CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+14.24%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.87B
AUM Growth
+$8.87B
(+16%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
146
New
21
Increased
28
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$415M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$254M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$155M |
| 4 |
Nice
NICE
|
$145M |
| 5 |
SentinelOne
S
|
$68.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$337M |
| 2 |
Pagaya Technologies
PGY
|
$199M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Invesco Solar ETF
TAN
|
$91.6M |
| 5 |
Elbit Systems
ESLT
|
$80.8M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Communication Services | 9.18% |
| 3 | Healthcare | 7.2% |
| 4 | Utilities | 4.32% |
| 5 | Industrials | 4.19% |
