CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.99%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$9.57B
AUM Growth
+$9.57B
(+7.9%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
148
New
13
Increased
25
Reduced
46
Closed
21
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$569M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$327M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$261M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$223M |
| 5 |
NVIDIA
NVDA
|
$194M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$587M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$155M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$81.3M |
| 4 |
Amazon
AMZN
|
$65.9M |
| 5 |
Microsoft
MSFT
|
$64M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 7.35% |
| 3 | Communication Services | 7.03% |
| 4 | Utilities | 3.98% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$369B
| $4.19M | 0.04% | 8,726 | – | – |
|
77
Allot
ALLT
$362M
| $4.11M | 0.04% | 1,771,427 -556,426 | -24% | -$1.29M |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.65M | 0.04% | 20,000 | – | – |
|
|
79
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.06M | 0.03% | 33,525 -891,475 | -96% | -$81.3M |
|
80
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $2.5M | 0.03% | +50,000 | New | +$2.5M |
|
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.27M | 0.02% | 38,290 | – | – |
|
82
ARKO Corp
ARKO
$564M
| $1.84M | 0.02% | 293,542 -100,000 | -25% | -$627K |
|
83
REE Automotive
REE
$20.1M
| $1.8M | 0.02% | 458,602 +18 | +0% | +$70 |
|
84
Taboola.com
TBLA
$991M
| $1.72M | 0.02% | 500,000 | – | – |
|
85
Check Point Software Technologies
CHKP
$20.7B
| $1.72M | 0.02% | 10,411 -11,988 | -54% | -$1.98M |
|
86
Broadcom
AVGO
$1.4T
| $1.37M | 0.01% | 850 -450 | -35% | -$723K |
|
87
Expedia Group
EXPE
$26.6B
| $1.26M | 0.01% | 10,000 | – | – |
|
88
Live Nation Entertainment
LYV
$38.6B
| $1.17M | 0.01% | 12,500 -2,500 | -17% | -$234K |
|
89
Sanofi
SNY
$121B
| $1.16M | 0.01% | 24,000 +4,000 | +20% | +$194K |
|
90
Uber
UBER
$196B
| $1.16M | 0.01% | 16,000 +3,000 | +23% | +$218K |
|
91
Oracle
ORCL
$635B
| $1.13M | 0.01% | 8,000 | – | – |
|
92
iShares Global Energy ETF
IXC
$1.86B
| $1.04M | 0.01% | 25,000 -20,000 | -44% | -$830K |
|
93
Dell
DELL
$82.6B
| $1.02M | 0.01% | +7,422 | New | +$1.02M |
|
94
ASML
ASML
$292B
| $1.02M | 0.01% | 1,000 -200 | -17% | -$205K |
|
95
Take-Two Interactive
TTWO
$43B
| $1.01M | 0.01% | +6,500 | New | +$1.01M |
|
96
SAP
SAP
$317B
| $1.01M | 0.01% | 5,000 +2,000 | +67% | +$404K |
|
97
Shell
SHEL
$215B
| $938K | 0.01% | 13,000 -3,000 | -19% | -$216K |
|
98
Edwards Lifesciences
EW
$47.8B
| $831K | 0.01% | +9,000 | New | +$831K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $804K | 0.01% | 1,392 -7,458 | -84% | -$4.31M |
|
100
Centene
CNC
$14.3B
| $729K | 0.01% | 11,000 -668,000 | -98% | -$44.3M |
|