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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
+19.21%
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
$10.2B
AUM Growth
+$497M
(+5.1%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
213
New
15
Increased
57
Reduced
81
Closed
9
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$334M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$120M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$85.7M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$73.9M |
| 5 |
CYBR
CyberArk
CYBR
|
+$60.9M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$385M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$89M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$87.6M |
| 5 |
KLA
KLAC
|
+$57.9M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Industrials | 6.6% |
| 3 | Healthcare | 6.59% |
| 4 | Utilities | 5.17% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilat Satellite Networks
GILT
$901M
| $13.6M | 0.13% |
1,904,120
| – | – |
|
77
Allot
ALLT
$427M
| $13.4M | 0.13% |
1,564,990
| – | – |
|
78
Invesco Solar ETF
TAN
$1.61B
| $12.4M | 0.12% |
361,000
-1,544,000
| -81% | -$48.5M |
|
79
TAT Technologies
TATT
$575M
| $11M | 0.11% |
+360,884
| New | +$10.4M |
|
80
Check Point Software Technologies
CHKP
$14.3B
| $6.73M | 0.07% |
30,411
+20,000
| +192% | +$4.4M |
|
81
Amdocs
DOX
$5.52B
| $6.39M | 0.06% |
70,000
+10,000
| +17% | +$894K |
|
82
Zoom
ZM
$26.7B
| $6.24M | 0.06% |
80,000
| – | – |
|
83
WIX.com
WIX
$2.21B
| $6.02M | 0.06% |
38,000
| – | – |
|
84
A2Z Smart Technologies
AZ
$247M
| $5.78M | 0.06% |
546,652
| – | – |
|
85
Sunrun
RUN
$3.05B
| $5.24M | 0.05% |
640,000
-1,860,000
| -74% | -$14.6M |
|
86
Valens Semiconductor
VLN
$219M
| $5.22M | 0.05% |
1,984,537
| – | – |
|
87
SolarEdge
SEDG
$3.38B
| $5.1M | 0.05% |
249,926
| – | – |
|
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $4.06M | 0.04% |
85,400
-36,600
| -30% | -$1.73M |
|
89
Global E Online
GLBE
$6.51B
| $3.35M | 0.03% |
+100,000
| New | +$3.37M |
|
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $2.42M | 0.02% |
38,290
| – | – |
|
91
Boeing
BA
$171B
| $1.89M | 0.02% |
9,000
+4,000
| +80% | +$756K |
|
92
iShares US Utilities ETF
IDU
$1.4B
| $1.57M | 0.02% |
15,000
| – | – |
|
93
Uber
UBER
$147B
| $1.54M | 0.02% |
16,563
-2,021
| -11% | -$166K |
|
94
ARKO Corp
ARKO
$858M
| $1.24M | 0.01% |
293,542
| – | – |
|
95
Vertex Pharmaceuticals
VRTX
$121B
| $1.12M | 0.01% |
2,520
+2,465
| +4,482% | +$1.14M |
|
96
Sanofi
SNY
$103B
| $1.11M | 0.01% |
23,000
+5,000
| +28% | +$255K |
|
97
Vanguard Information Technology ETF
VGT
$144B
| $923K | 0.01% |
11,136
| – | – |
|
|
NVO
98
Novo Nordisk
NVO
$217B
| $897K | 0.01% |
13,000
| – | – |
|
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $663K | 0.01% |
16,000
| – | – |
|
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $657K | 0.01% |
11,000
-9,000
| -45% | -$514K |
|
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