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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
+12.5%
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
$15.5B
AUM Growth
+$2.38B
(+18%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
231
New
17
Increased
52
Reduced
93
Closed
17
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$456M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$424M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$304M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$244M |
| 5 |
Elbit Systems
ESLT
|
+$199M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$279M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$217M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$144M |
| 4 |
Micron Technology
MU
|
+$136M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$126M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 8.66% |
| 3 | Industrials | 7.65% |
| 4 | Utilities | 6% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$105B
| – | – |
-23,000
| Closed | -$1.09M |
|
|
SPNS
227
DELISTED
Sapiens International
SPNS
| – | – |
-8,635
| Closed | -$371K |
|
|
TBLAW
228
DELISTED
Taboola.com Ltd Warrant
TBLAW
| – | – |
0
| – | – |
|
229
WIX.com
WIX
$2.19B
| – | – |
-38,000
| Closed | -$6.75M |
|
230
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| – | – |
-1,360,000
| Closed | -$51.6M |
|
231
Zoom
ZM
$26.9B
| – | – |
-80,000
| Closed | -$6.6M |
|
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