CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+7.49%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$6.68B
AUM Growth
+$6.68B
(+0.21%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
172
New
11
Increased
26
Reduced
27
Closed
22
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$347M |
| 2 |
Tower Semiconductor
TSEM
|
$178M |
| 3 |
Enlight Renewable Energy
ENLT
|
$97.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$84.6M |
| 5 |
Pfizer
PFE
|
$67.5M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$113M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$89.8M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$89.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$82.4M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Communication Services | 7.66% |
| 3 | Industrials | 7.45% |
| 4 | Healthcare | 6.62% |
| 5 | Utilities | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.99M | 0.04% | 20,000 | – | – |
|
102
FIVE9
FIVN
$2.08B
| $2.66M | 0.04% | 36,738 | – | – |
|
103
Onto Innovation
ONTO
$5.19B
| $2.64M | 0.04% | 30,000 | – | – |
|
104
Valens Semiconductor
VLN
$207M
| $2.61M | 0.04% | 818,378 +616,307 | +305% | +$1.97M |
|
105
Caesarstone
CSTE
$49.1M
| $2.22M | 0.03% | 537,148 | – | – |
|
106
Fiverr
FVRR
$870M
| $2.02M | 0.03% | 57,801 | – | – |
|
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.89M | 0.03% | 38,290 +2,940 | +8% | +$145K |
|
108
JFrog
FROG
$5.76B
| $1.58M | 0.02% | 80,000 | – | – |
|
|
CTV
109
DELISTED
Innovid Corp.
CTV
| $1.4M | 0.02% | +990,753 | New | +$1.4M |
|
110
Intuitive Surgical
ISRG
$170B
| $1.28M | 0.02% | 5,000 | – | – |
|
111
LivePerson
LPSN
$90.1M
| $1.25M | 0.02% | 284,433 -200,000 | -41% | -$882K |
|
112
Amgen
AMGN
$155B
| $1.21M | 0.02% | +5,000 | New | +$1.21M |
|
113
Sanofi
SNY
$121B
| $1.09M | 0.02% | +20,000 | New | +$1.09M |
|
|
TEAD
114
Teads Holding Co. Common Stock
TEAD
$166M
| $1.05M | 0.02% | 254,105 | – | – |
|
115
Walgreens Boots Alliance
WBA
| $1M | 0.02% | 29,000 | – | – |
|
116
Broadcom
AVGO
$1.4T
| $962K | 0.01% | +1,500 | New | +$962K |
|
117
Eli Lilly
LLY
$657B
| $859K | 0.01% | +2,500 | New | +$859K |
|
118
Gilead Sciences
GILD
$140B
| $830K | 0.01% | +10,000 | New | +$830K |
|
119
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $745K | 0.01% | 11,000 | – | – |
|
120
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $598K | 0.01% | 16,000 | – | – |
|
121
Merck
MRK
$210B
| $589K | 0.01% | +5,500 | New | +$589K |
|
122
AT&T
T
$209B
| $578K | 0.01% | +30,000 | New | +$578K |
|
|
123
US Global Jets ETF
JETS
$845M
| $540K | 0.01% | 29,000 -6,076,000 | -100% | -$113M |
|
124
Spirit AeroSystems
SPR
$4.88B
| $518K | 0.01% | 15,000 | – | – |
|
125
SentinelOne
S
$6.27B
| $313K | ﹤0.01% | 19,124 | – | – |
|