CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.29%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.37B
AUM Growth
+$8.37B
(+25%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
159
New
14
Increased
30
Reduced
35
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$198M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$96.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$86.5M |
| 5 |
Palo Alto Networks
PANW
|
$81.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$147M |
| 2 |
Nutrien
NTR
|
$138M |
| 3 |
Check Point Software Technologies
CHKP
|
$88.8M |
| 4 |
Franklin FTSE Brazil ETF
FLBR
|
$79.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Industrials | 7.5% |
| 3 | Communication Services | 7.04% |
| 4 | Healthcare | 6.99% |
| 5 | Utilities | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sapiens International
SPNS
$2.4B
| $15.4M | 0.18% | 580,587 -3,000 | -0.5% | -$79.4K |
|
77
Biogen
BIIB
$19.4B
| $15.1M | 0.18% | 53,000 | – | – |
|
|
SLVR
78
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $13M | 0.15% | 1,247,500 | – | – |
|
|
79
Nutrien
NTR
$28B
| $12.6M | 0.15% | 211,282 -2,311,871 | -92% | -$138M |
|
80
Keros Therapeutics
KROS
$618M
| $12M | 0.14% | 299,000 | – | – |
|
81
Hippo Holdings
HIPO
$846M
| $11.1M | 0.13% | 669,262 | – | – |
|
|
AISP
82
Airship AI Holdings
AISP
$143M
| $10.8M | 0.13% | 1,000,000 | – | – |
|
83
Camtek
CAMT
$3.78B
| $10.1M | 0.12% | 284,229 | – | – |
|
84
Riskified
RSKD
$748M
| $9.54M | 0.11% | 2,142,721 | – | – |
|
85
Gilat Satellite Networks
GILT
$538M
| $8.41M | 0.1% | 1,350,000 | – | – |
|
86
Allot
ALLT
$362M
| $7.36M | 0.09% | 2,327,853 | – | – |
|
87
Playtika
PLTK
$1.39B
| $7.08M | 0.08% | 610,490 -28,483 | -4% | -$330K |
|
|
HWEL
88
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $6.68M | 0.08% | 650,000 | – | – |
|
89
ARKO Corp
ARKO
$564M
| $5.97M | 0.07% | 750,542 -2,000 | -0.3% | -$15.9K |
|
90
Valens Semiconductor
VLN
$207M
| $5.67M | 0.07% | 2,240,049 +1,421,671 | +174% | +$3.6M |
|
91
UroGen Pharma
URGN
$900M
| $5.48M | 0.07% | 529,388 | – | – |
|
92
REE Automotive
REE
$20.1M
| $5.23M | 0.06% | 13,758,023 | – | – |
|
93
CyberArk
CYBR
$22.8B
| $4.69M | 0.06% | 30,000 | – | – |
|
94
Marvell Technology
MRVL
$54.2B
| $4.45M | 0.05% | 74,451 | – | – |
|
95
DarioHealth
DRIO
$433M
| $4.28M | 0.05% | 1,066,561 | – | – |
|
96
Invesco QQQ Trust
QQQ
$369B
| $3.99M | 0.05% | 10,772 | – | – |
|
97
Delek US
DK
$1.67B
| $3.59M | 0.04% | 150,000 | – | – |
|
|
SIXG
98
Defiance Connective Technologies ETF
SIXG
$621M
| $3.55M | 0.04% | 105,416 | – | – |
|
99
Onto Innovation
ONTO
$5.19B
| $3.49M | 0.04% | 30,000 | – | – |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.4M | 0.04% | 20,000 | – | – |
|