CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+5.22%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$11.3B
AUM Growth
+$11.3B
(+18%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
137
New
11
Increased
26
Reduced
30
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$510M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$282M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$280M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$157M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$152M |
Top Sells
| 1 |
KLA
KLAC
|
$240M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$150M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$102M |
| 4 |
Apple
AAPL
|
$66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$65.2M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 6.78% |
| 3 | Communication Services | 6.19% |
| 4 | Utilities | 3.7% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$54.2B
| $5.37M | 0.05% | 74,451 | – | – |
|
77
Valens Semiconductor
VLN
$207M
| $4.93M | 0.04% | 2,240,049 | – | – |
|
78
Allot
ALLT
$362M
| $4.65M | 0.04% | 1,564,990 -206,437 | -12% | -$613K |
|
79
Invesco QQQ Trust
QQQ
$369B
| $4.27M | 0.04% | 8,726 | – | – |
|
80
SolarEdge
SEDG
$2.01B
| $4.2M | 0.04% | 183,152 -817,445 | -82% | -$18.7M |
|
|
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.1M | 0.04% | 81,000 -2,019,000 | -96% | -$102M |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.99M | 0.04% | 44,100 +42,300 | +2,350% | +$3.82M |
|
83
REE Automotive
REE
$20.1M
| $3.24M | 0.03% | 458,602 | – | – |
|
84
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $2.66M | 0.02% | 50,000 | – | – |
|
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.34M | 0.02% | 38,290 | – | – |
|
86
Hillman Solutions
HLMN
$1.95B
| $2.11M | 0.02% | 200,000 -2,279,392 | -92% | -$24.1M |
|
87
ARKO Corp
ARKO
$564M
| $2.06M | 0.02% | 293,542 | – | – |
|
88
Check Point Software Technologies
CHKP
$20.7B
| $2.01M | 0.02% | 10,411 | – | – |
|
89
Taboola.com
TBLA
$991M
| $1.68M | 0.01% | 500,000 | – | – |
|
90
Broadcom
AVGO
$1.4T
| $1.47M | 0.01% | 8,500 +7,650 | +900% | +$1.32M |
|
91
Uber
UBER
$196B
| $1.2M | 0.01% | 16,000 | – | – |
|
92
Sanofi
SNY
$121B
| $1.15M | 0.01% | 20,000 -4,000 | -17% | -$231K |
|
93
Live Nation Entertainment
LYV
$38.6B
| $1.1M | 0.01% | 10,000 -2,500 | -20% | -$274K |
|
94
iShares Global Energy ETF
IXC
$1.86B
| $1.01M | 0.01% | 25,000 | – | – |
|
95
Take-Two Interactive
TTWO
$43B
| $999K | 0.01% | 6,500 | – | – |
|
96
DexCom
DXCM
$29.5B
| $905K | 0.01% | +13,500 | New | +$905K |
|
97
Shell
SHEL
$215B
| $857K | 0.01% | 13,000 | – | – |
|
98
ASML
ASML
$292B
| $833K | 0.01% | 1,000 | – | – |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $818K | 0.01% | 1,392 | – | – |
|
100
Oracle
ORCL
$635B
| $767K | 0.01% | 4,500 -3,500 | -44% | -$597K |
|