CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+19.2%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$10.2B
AUM Growth
+$10.2B
(+5.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
213
New
15
Increased
58
Reduced
80
Closed
9
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$370M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$127M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$92.8M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$81.4M |
| 5 |
Microsoft
MSFT
|
$69.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$418M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$98.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$91.1M |
| 5 |
KLA
KLAC
|
$69M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Industrials | 6.6% |
| 3 | Healthcare | 6.59% |
| 4 | Utilities | 5.17% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$292B
| – | – | -1,009 | Closed | -$669K |
|
202
CF Industries
CF
$14B
| $0 | ﹤0.01% | 1 | – | – |
|
203
DarioHealth
DRIO
$433M
| $0 | ﹤0.01% | 23 | – | – |
|
204
Alpha Tau Medical Warrant
DRTSW
$6.56M
| – | – | 0 | – | – |
|
205
GE Aerospace
GE
$292B
| – | – | -3,000 | Closed | -$602K |
|
206
Hippo Holdings
HIPO
$846M
| – | – | -457,416 | Closed | -$11.7M |
|
207
iShares Global Energy ETF
IXC
$1.86B
| – | – | -6,500 | Closed | -$273K |
|
208
LivePerson
LPSN
$90.1M
| $0 | ﹤0.01% | 133 | – | – |
|
209
ON Semiconductor
ON
$20.3B
| – | – | -502 | Closed | -$20K |
|
210
Regions Financial
RF
$24.4B
| – | – | -430 | Closed | -$10K |
|
211
Schlumberger
SLB
$55B
| – | – | -221 | Closed | -$9K |
|
212
Taboola.com Ltd. Warrant
TBLAW
| – | – | 0 | – | – |
|
213
Tidal Trust I Intelligent Real Estate ETF
REAI
$2.5M
| – | – | -30,000 | Closed | -$606K |
|