CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.4%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.58B
AUM Growth
+$8.58B
(+1.2%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
262
New
30
Increased
51
Reduced
58
Closed
40
Top Buys
| 1 |
KLA
KLAC
|
$101M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$75.1M |
| 3 |
Apple
AAPL
|
$74.6M |
| 4 |
Applied Materials
AMAT
|
$68.4M |
| 5 |
Microsoft
MSFT
|
$58.3M |
Top Sells
| 1 |
Amplify Online Retail ETF
IBUY
|
$171M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$148M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$96.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$91.8M |
| 5 |
CF Industries
CF
|
$77.3M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Industrials | 8.7% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 6.93% |
| 5 | Materials | 5.04% |
