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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
+12.5%
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
$15.5B
AUM Growth
+$2.38B
(+18%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
231
New
17
Increased
52
Reduced
93
Closed
17
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$456M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$424M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$304M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$244M |
| 5 |
Elbit Systems
ESLT
|
+$199M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$279M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$217M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$144M |
| 4 |
Micron Technology
MU
|
+$136M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$126M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 8.66% |
| 3 | Industrials | 7.65% |
| 4 | Utilities | 6% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYAX
76
Nayax
NYAX
$2.34B
| $33.4M | 0.22% |
659,879
| – | – |
|
77
Freeport-McMoran
FCX
$86.2B
| $31.2M | 0.2% |
615,000
-235,000
| -28% | -$10.2M |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $30.7M | 0.2% |
457,880
+42,460
| +10% | +$2.81M |
|
79
Pinterest
PINS
$12.7B
| $29.7M | 0.19% |
1,146,000
-324,000
| -22% | -$9.33M |
|
80
iShares US Home Construction ETF
ITB
$2.44B
| $28.9M | 0.19% |
+300,000
| New | +$30.3M |
|
81
iShares MSCI ACWI ETF
ACWI
$33B
| $28.3M | 0.18% |
200,000
+135,000
| +208% | +$18.9M |
|
82
Check Point Software Technologies
CHKP
$14B
| $24.2M | 0.16% |
130,411
+100,000
| +329% | +$19.3M |
|
83
ODDITY Tech
ODD
$763M
| $23.7M | 0.15% |
590,300
+310,000
| +111% | +$14M |
|
84
Riskified
RSKD
$698M
| $21.3M | 0.14% |
4,278,883
| – | – |
|
85
SolarEdge
SEDG
$3.17B
| $20.2M | 0.13% |
699,926
| – | – |
|
86
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $18.5M | 0.12% |
516,099
| – | – |
|
87
TAT Technologies
TATT
$550M
| $16.1M | 0.1% |
360,884
| – | – |
|
88
Allot
ALLT
$409M
| $15.4M | 0.1% |
1,564,990
| – | – |
|
89
SentinelOne
S
$6.36B
| $14.9M | 0.1% |
996,332
-603,805
| -38% | -$9.89M |
|
|
90
iShares Russell 2000 ETF
IWM
$82B
| $11.8M | 0.08% |
48,000
-884,000
| -95% | -$217M |
|
91
A2Z Smart Technologies
AZ
$248M
| $6.5M | 0.04% |
1,073,305
+526,653
| +96% | +$3.39M |
|
92
Palo Alto Networks
PANW
$269B
| $6.45M | 0.04% |
35,000
| – | – |
|
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $4.1M | 0.03% |
85,400
| – | – |
|
94
Valens Semiconductor
VLN
$213M
| $2.82M | 0.02% |
1,984,537
| – | – |
|
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $2.78M | 0.02% |
38,290
| – | – |
|
96
iShares Latin America 40 ETF
ILF
$3.72B
| $2.45M | 0.02% |
+80,000
| New | +$2.38M |
|
97
Uber
UBER
$151B
| $2.08M | 0.01% |
25,495
+10,948
| +75% | +$986K |
|
98
iShares Semiconductor ETF
SOXX
$46.1B
| $1.95M | 0.01% |
6,477
-75,245
| -92% | -$22.2M |
|
99
Netflix
NFLX
$311B
| $1.89M | 0.01% |
20,151
+19,971
| +11,095% | +$2.15M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.88M | 0.01% |
35,000
| – | – |
|
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