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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
+14.05%
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
$13.1B
AUM Growth
+$2.92B
(+29%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
225
New
21
Increased
48
Reduced
93
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$517M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$383M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$374M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$278M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$214M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$102M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$67.2M |
| 3 |
NVMI
Nova
NVMI
|
+$61.3M |
| 4 |
Palo Alto Networks
PANW
|
+$54.6M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.7M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 6.13% |
| 3 | Industrials | 5.51% |
| 4 | Utilities | 4.93% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$3.17B
| $25.9M | 0.2% |
699,926
+450,000
| +180% | +$13.4M |
|
77
Dynatrace
DT
$12.9B
| $22.8M | 0.17% |
470,000
| – | – |
|
78
iShares Semiconductor ETF
SOXX
$46.1B
| $22.2M | 0.17% |
81,722
-120,000
| -59% | -$29.9M |
|
79
Riskified
RSKD
$698M
| $20M | 0.15% |
4,278,883
| – | – |
|
80
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $18M | 0.14% |
516,099
-265,325
| -34% | -$8.89M |
|
81
ODDITY Tech
ODD
$763M
| $17.5M | 0.13% |
280,300
| – | – |
|
82
Allot
ALLT
$409M
| $16.6M | 0.13% |
1,564,990
| – | – |
|
83
TAT Technologies
TATT
$550M
| $15.9M | 0.12% |
360,884
| – | – |
|
84
iShares MSCI ACWI ETF
ACWI
$33B
| $8.99M | 0.07% |
+65,000
| New | +$8.63M |
|
|
85
Palo Alto Networks
PANW
$269B
| $7.13M | 0.05% |
35,000
-285,000
| -89% | -$54.6M |
|
86
WIX.com
WIX
$2.19B
| $6.75M | 0.05% |
38,000
| – | – |
|
87
Zoom
ZM
$26.9B
| $6.6M | 0.05% |
80,000
| – | – |
|
88
Check Point Software Technologies
CHKP
$14B
| $6.29M | 0.05% |
30,411
| – | – |
|
89
A2Z Smart Technologies
AZ
$248M
| $4.37M | 0.03% |
546,652
| – | – |
|
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $4.22M | 0.03% |
85,400
| – | – |
|
91
Global E Online
GLBE
$6.5B
| $3.58M | 0.03% |
100,000
| – | – |
|
92
Valens Semiconductor
VLN
$213M
| $3.55M | 0.03% |
1,984,537
| – | – |
|
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $2.58M | 0.02% |
38,290
| – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.9M | 0.01% |
+35,000
| New | +$1.8M |
|
95
Vertex Pharmaceuticals
VRTX
$122B
| $1.58M | 0.01% |
4,026
+1,506
| +60% | +$629K |
|
96
Uber
UBER
$151B
| $1.43M | 0.01% |
14,547
-2,016
| -12% | -$189K |
|
97
ARKO Corp
ARKO
$909M
| $1.34M | 0.01% |
293,542
| – | – |
|
98
IBM
IBM
$273B
| $1.27M | 0.01% |
+4,500
| New | +$1.18M |
|
99
Sanofi
SNY
$105B
| $1.09M | 0.01% |
23,000
| – | – |
|
100
Boeing
BA
$170B
| $1.08M | 0.01% |
5,000
-4,000
| -44% | -$902K |
|
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