CI

Clal Insurance Portfolio holdings

AUM $13.1B
1-Year Est. Return 38.88%
This Quarter Est. Return
1 Year Est. Return
+38.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$407M
3
+$389M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$302M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$226M

Top Sells

1
+$115M
2
+$70.9M
3
+$67.2M
4
PANW icon
Palo Alto Networks
PANW
+$58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47.5M

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
AIG icon
201
American International
AIG
$40B
$6K ﹤0.01%
80
-7
ECL icon
202
Ecolab
ECL
$76.8B
$6K ﹤0.01%
23
-4
LOW icon
203
Lowe's Companies
LOW
$152B
$6K ﹤0.01%
24
-4
AUDC icon
204
AudioCodes
AUDC
$253M
$5K ﹤0.01%
522
DRS icon
205
Leonardo DRS
DRS
$11B
$4K ﹤0.01%
90
IFF icon
206
International Flavors & Fragrances
IFF
$17.7B
$4K ﹤0.01%
68
-6
BMRN icon
207
BioMarin Pharmaceuticals
BMRN
$11.1B
$3K ﹤0.01%
56
-21
ELV icon
208
Elevance Health
ELV
$83.3B
$2K ﹤0.01%
6
-21
AISPW
209
Airship AI Holdings Warrants
AISPW
$31.2M
– –
0
CF icon
210
CF Industries
CF
$12.6B
$0 ﹤0.01%
1
DRIO icon
211
DarioHealth
DRIO
$78.9M
$0 ﹤0.01%
1
DRTSW icon
212
Alpha Tau Medical Warrant
DRTSW
$15.2M
– –
0
IDXX icon
213
Idexx Laboratories
IDXX
$57.9B
– –
-20
IYF icon
214
iShares US Financials ETF
IYF
$4.2B
– –
-5,000
KVUE icon
215
Kenvue
KVUE
$32.6B
– –
-26,142
LPSN icon
216
LivePerson
LPSN
$46M
$0 ﹤0.01%
9
QQQ icon
217
Invesco QQQ Trust
QQQ
$412B
– –
-1,000
FIS icon
218
Fidelity National Information Services
FIS
$34.3B
– –
-105
ROST icon
219
Ross Stores
ROST
$62.2B
– –
-59
RUN icon
220
Sunrun
RUN
$4.39B
– –
-640,000
TAN icon
221
Invesco Solar ETF
TAN
$1.06B
– –
-361,000
TBLAW icon
222
Taboola.com Ltd Warrant
TBLAW
– –
0
UNP icon
223
Union Pacific
UNP
$136B
– –
-77
XME icon
224
State Street SPDR S&P Metals & Mining ETF
XME
$3.99B
– –
-1,000,000
IDU icon
225
iShares US Utilities ETF
IDU
$1.51B
– –
-15,000
5 6 7 8
9