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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 | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$117B
| $62.7M | 0.41% |
387,000
+5,000
| +1% | +$868K |
|
52
Cellebrite
CLBT
$4.02B
| $62.6M | 0.4% |
3,473,014
-440,000
| -11% | -$7.9M |
|
53
Western Digital
WDC
$191B
| $57.5M | 0.37% |
+333,750
| New | +$50.6M |
|
|
GRNY
54
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
| $56.9M | 0.37% |
+2,300,000
| New | +$57.8M |
|
55
Visa
V
$680B
| $56.9M | 0.37% |
162,184
-57,016
| -26% | -$19.4M |
|
56
Global X Uranium ETF
URA
$5.63B
| $56.6M | 0.37% |
1,264,000
| – | – |
|
57
Pfizer
PFE
$140B
| $56.6M | 0.37% |
2,272,000
| – | – |
|
58
KLA
KLAC
$290B
| $56.2M | 0.36% |
462,920
| – | – |
|
59
Oracle
ORCL
$379B
| $53.8M | 0.35% |
276,102
-255,014
| -48% | -$60.7M |
|
60
Eaton
ETN
$156B
| $50.3M | 0.33% |
158,060
+157,994
| +239,385% | +$56M |
|
61
SharkNinja
SN
$21.2B
| $49M | 0.32% |
+438,000
| New | +$43.2M |
|
62
KraneShares CSI China Internet ETF
KWEB
$5.21B
| $48.2M | 0.31% |
1,416,516
-1,610,484
| -53% | -$61.9M |
|
63
Varonis Systems
VRNS
$5.21B
| $47.9M | 0.31% |
1,460,000
+100,000
| +7% | +$4.2M |
|
64
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $47M | 0.3% |
399,100
-260,000
| -39% | -$29.9M |
|
65
Alexandria Real Estate Equities
ARE
$8.38B
| $45.1M | 0.29% |
918,000
+344,000
| +60% | +$20.2M |
|
66
Mastercard
MA
$475B
| $44M | 0.28% |
77,031
-34,986
| -31% | -$19.6M |
|
|
67
Micron Technology
MU
$1.06T
| $43.3M | 0.28% |
151,541
-593,459
| -80% | -$136M |
|
68
Nike
NKE
$64.8B
| $42.4M | 0.27% |
660,000
+75,000
| +13% | +$4.89M |
|
69
JFrog
FROG
$11.1B
| $40.4M | 0.26% |
646,812
-300,000
| -32% | -$17.1M |
|
|
CYBR
70
DELISTED
CyberArk
CYBR
| $40M | 0.26% |
89,752
-35,000
| -28% | -$16.8M |
|
71
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $38.9M | 0.25% |
869,894
| – | – |
|
72
Ellomay Capital Ltd
ELLO
$259M
| $38.7M | 0.25% |
1,594,224
| – | – |
|
73
Sprott Uranium Miners ETF
URNM
$1.81B
| $34.6M | 0.22% |
630,000
| – | – |
|
74
Datadog
DDOG
$92.6B
| $34M | 0.22% |
250,000
-80,000
| -24% | -$12.6M |
|
75
VanEck Pharmaceutical ETF
PPH
$951M
| $33.5M | 0.22% |
325,000
| – | – |
|
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