CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-5.27%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$7.29B
AUM Growth
+$7.29B
(-3%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
180
New
8
Increased
37
Reduced
27
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$211M |
| 2 |
SolarEdge
SEDG
|
$89.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$86.4M |
| 4 |
Invesco Solar ETF
TAN
|
$84.9M |
| 5 |
Enphase Energy
ENPH
|
$69.6M |
Top Sells
| 1 |
Hippo Holdings
HIPO
|
$298M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$68.4M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$55.8M |
| 4 |
ARK Innovation ETF
ARKK
|
$48M |
| 5 |
KLA
KLAC
|
$46.2M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Materials | 7.26% |
| 3 | Industrials | 6.91% |
| 4 | Communication Services | 6.76% |
| 5 | Healthcare | 6.12% |