CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-2.41%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$7.17B
AUM Growth
+$7.17B
(-14%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
158
New
9
Increased
24
Reduced
46
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$472M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$316M |
| 3 |
NVIDIA
NVDA
|
$139M |
| 4 |
Amazon
AMZN
|
$82.9M |
| 5 |
Nutrien
NTR
|
$71.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.07B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$198M |
| 3 |
Palo Alto Networks
PANW
|
$113M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$77.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$71.3M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Communication Services | 8.22% |
| 3 | Industrials | 7.85% |
| 4 | Healthcare | 7.3% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delek US
DK
$1.67B
| $5.74M | 0.08% | 201,982 +51,982 | +35% | +$1.48M |
|
77
Hippo Holdings
HIPO
$846M
| $5.33M | 0.07% | 669,262 | – | – |
|
78
Allot
ALLT
$362M
| $5.08M | 0.07% | 2,327,853 | – | – |
|
|
AISP
79
Airship AI Holdings
AISP
$143M
| $4.58M | 0.06% | 429,445 -570,555 | -57% | -$6.09M |
|
80
Marvell Technology
MRVL
$54.2B
| $4.03M | 0.06% | 74,451 | – | – |
|
81
WIX.com
WIX
$7.85B
| $3.86M | 0.05% | 42,009 -270,000 | -87% | -$24.8M |
|
|
SIXG
82
Defiance Connective Technologies ETF
SIXG
$621M
| $3.3M | 0.05% | 105,416 | – | – |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.22M | 0.04% | 20,000 | – | – |
|
84
UroGen Pharma
URGN
$900M
| $3.11M | 0.04% | 222,159 -307,229 | -58% | -$4.3M |
|
85
DarioHealth
DRIO
$433M
| $3.07M | 0.04% | 936,665 -129,896 | -12% | -$426K |
|
|
86
Check Point Software Technologies
CHKP
$20.7B
| $2.99M | 0.04% | 22,399 -534,833 | -96% | -$71.3M |
|
87
ICL Group
ICL
$8.31B
| $2.9M | 0.04% | 522,141 | – | – |
|
88
ARKO Corp
ARKO
$564M
| $2.81M | 0.04% | 393,542 -357,000 | -48% | -$2.55M |
|
89
FIVE9
FIVN
$2.08B
| $2.36M | 0.03% | 36,738 | – | – |
|
90
REE Automotive
REE
$20.1M
| $2.02M | 0.03% | 13,758,023 | – | – |
|
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.91M | 0.03% | 38,290 | – | – |
|
92
Taboola.com
TBLA
$991M
| $1.9M | 0.03% | 500,000 -361,376 | -42% | -$1.37M |
|
93
Netflix
NFLX
$513B
| $1.48M | 0.02% | +3,910 | New | +$1.48M |
|
|
TEAD
94
Teads Holding Co. Common Stock
TEAD
$166M
| $1.44M | 0.02% | 295,043 -169,941 | -37% | -$828K |
|
95
Fiverr
FVRR
$870M
| $1.41M | 0.02% | 57,801 | – | – |
|
96
Sanofi
SNY
$121B
| $1.07M | 0.02% | 20,000 | – | – |
|
97
Shell
SHEL
$215B
| $1.03M | 0.01% | +16,000 | New | +$1.03M |
|
98
Broadcom
AVGO
$1.4T
| $831K | 0.01% | 1,000 | – | – |
|
99
Advanced Micro Devices
AMD
$264B
| $720K | 0.01% | +7,000 | New | +$720K |
|
100
Takeda Pharmaceutical
TAK
$47.3B
| $696K | 0.01% | 45,000 -2,733,558 | -98% | -$42.3M |
|