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CI
Clal Insurance Portfolio holdings
AUM
$16.5B
1-Year Est. Return
68.34%
This Fund
S&P 500
This Quarter
Est. Return
+10.06%
1 Year Est. Return
+68.34%
3 Year Est. Return
+151.82%
5 Year Est. Return
+175.48%
10 Year Est. Return
+729.64%
AUM
$16.5B
AUM Growth
+$1.07B
(+6.9%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
228
New
12
Increased
55
Reduced
85
Closed
19
Top Buys
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$294M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$127M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$117M |
| 4 |
Enlight Renewable Energy
ENLT
|
+$115M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$104M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$319M |
| 2 |
SNDK
Sandisk
SNDK
|
+$126M |
| 3 |
Tower Semiconductor
TSEM
|
+$114M |
| 4 |
MGIC
Magic Software Enterprises
MGIC
|
+$88.3M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$88.2M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 10.06% |
| 3 | Utilities | 8.21% |
| 4 | Healthcare | 8.05% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-35,000
| Closed | -$1.88M |
|
|
SCIU
227
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – |
0
| – | – |
|
|
CAI
228
Caris Life Sciences
CAI
$4.82B
| – | – |
-11,930
| Closed | -$322K |
|
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