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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
Cap. Flow
+$1.62B
Cap. Flow %
12.37%
Top 10 Hldgs %
50.97%
Holding
225
New
21
Increased
48
Reduced
93
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$517M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$383M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$278M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214M

Top Sells

1
CYBR
CyberArk
CYBR
+$102M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$67.2M
3
NVMI
Nova
NVMI
+$61.3M
4
PANW icon
Palo Alto Networks
PANW
+$54.6M
5
XLF icon
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
MDWD icon
101
MediWound
MDWD
$183M
$1.04M 0.01%
+57,804
New +$1.07M
VGT icon
102
Vanguard Information Technology ETF
VGT
$142B
$1.04M 0.01%
11,136
– –
HON icon
103
Honeywell
HON
$70.4B
$947K 0.01%
+4,775
New +$998K
ISRG icon
104
Intuitive Surgical
ISRG
$144B
$907K 0.01%
2,029
+1,029
+103% +$494K
FEZ icon
105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$898K 0.01%
14,460
+3,460
+31% +$208K
IONQ icon
106
IonQ
IONQ
$14.5B
$830K 0.01%
+13,500
New +$635K
NVO
107
Novo Nordisk
NVO
$218B
$721K 0.01%
13,000
– –
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$674K 0.01%
16,000
– –
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$36.7B
$629K ﹤0.01%
+3,000
New +$613K
RGTI icon
110
Rigetti Computing
RGTI
$5.11B
$506K ﹤0.01%
+17,000
New +$298K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.8B
$464K ﹤0.01%
4,804
– –
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$423K ﹤0.01%
12,677
+4,129
+48% +$130K
DXCM icon
113
DexCom
DXCM
$29.5B
$404K ﹤0.01%
+6,000
New +$475K
PGY icon
114
Pagaya Technologies
PGY
$1.46B
$390K ﹤0.01%
13,125
-700,000
-98% -$22.6M
SPNS
115
DELISTED
Sapiens International
SPNS
$371K ﹤0.01%
8,635
-571,952
-99% -$20.8M
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.51B
$306K ﹤0.01%
19,773
– –
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.8B
$298K ﹤0.01%
3,255
– –
REE
118
DELISTED
REE Automotive
REE
$282K ﹤0.01%
387,500
– –
MNDY icon
119
monday.com
MNDY
$3.73B
$171K ﹤0.01%
882
– –
SCHF icon
120
Schwab International Equity ETF
SCHF
$65.5B
$87K ﹤0.01%
3,730
+2,142
+135% +$48.4K
JPM icon
121
JPMorgan Chase
JPM
$896B
$81K ﹤0.01%
258
-6
-2% -$1.78K
BAC icon
122
Bank of America
BAC
$422B
$67K ﹤0.01%
1,292
-24
-2% -$1.17K
HD icon
123
Home Depot
HD
$336B
$64K ﹤0.01%
157
-7
-4% -$2.75K
GS icon
124
Goldman Sachs
GS
$309B
$54K ﹤0.01%
68
-9
-12% -$6.67K
URI icon
125
United Rentals
URI
$68B
$49K ﹤0.01%
51
-9
-15% -$8.02K
3 4
5
6 7

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