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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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$122B
| $1.82M | 0.01% |
4,023
-3
| -0.1% | -$1.29K |
|
102
IBM
IBM
$273B
| $1.63M | 0.01% |
5,500
+1,000
| +22% | +$299K |
|
103
Intuitive Surgical
ISRG
$144B
| $1.43M | 0.01% |
2,525
+496
| +24% | +$264K |
|
104
DexCom
DXCM
$29.5B
| $1.33M | 0.01% |
20,051
+14,051
| +234% | +$908K |
|
105
MediWound
MDWD
$183M
| $1.31M | 0.01% |
71,000
+13,196
| +23% | +$241K |
|
106
TripAdvisor
TRIP
$1.68B
| $1.17M | 0.01% |
+80,000
| New | +$1.22M |
|
107
iShares US Utilities ETF
IDU
$1.4B
| $1.08M | 0.01% |
+10,000
| New | +$1.12M |
|
108
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.06M | 0.01% |
5,000
+2,000
| +67% | +$419K |
|
109
Vanguard Information Technology ETF
VGT
$142B
| $1.05M | 0.01% |
11,136
| – | – |
|
110
IonQ
IONQ
$14.5B
| $897K | 0.01% |
20,000
+6,500
| +48% | +$364K |
|
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
| $646K | ﹤0.01% |
16,000
| – | – |
|
112
iShares US Real Estate ETF
IYR
$4.73B
| $469K | ﹤0.01% |
+5,000
| New | +$477K |
|
113
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $462K | ﹤0.01% |
4,804
| – | – |
|
114
Rigetti Computing
RGTI
$5.11B
| $443K | ﹤0.01% |
20,000
+3,000
| +18% | +$97.8K |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $341K | ﹤0.01% |
10,414
-2,263
| -18% | -$75.5K |
|
116
iShares Global Clean Energy ETF
ICLN
$2.51B
| $325K | ﹤0.01% |
19,773
| – | – |
|
|
CAI
117
Caris Life Sciences
CAI
$4.82B
| $322K | ﹤0.01% |
+11,930
| New | +$336K |
|
118
Vanguard Real Estate ETF
VNQ
$38.8B
| $288K | ﹤0.01% |
3,255
| – | – |
|
|
REE
119
DELISTED
REE Automotive
REE
| $285K | ﹤0.01% |
387,500
| – | – |
|
120
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
| $223K | ﹤0.01% |
3,460
-11,000
| -76% | -$694K |
|
121
D-Wave Quantum
QBTS
$6.91B
| $183K | ﹤0.01% |
+7,000
| New | +$204K |
|
122
monday.com
MNDY
$3.73B
| $130K | ﹤0.01% |
882
| – | – |
|
123
Schwab International Equity ETF
SCHF
$65.5B
| $73K | ﹤0.01% |
3,057
-673
| -18% | -$16K |
|
124
JPMorgan Chase
JPM
$896B
| $60K | ﹤0.01% |
185
-73
| -28% | -$22.6K |
|
125
Bank of America
BAC
$422B
| $47K | ﹤0.01% |
862
-430
| -33% | -$22.7K |
|
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