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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
+19.21%
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
$10.2B
AUM Growth
+$497M
(+5.1%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
213
New
15
Increased
57
Reduced
81
Closed
9
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$334M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$120M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$85.7M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$73.9M |
| 5 |
CYBR
CyberArk
CYBR
|
+$60.9M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$385M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$89M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$87.6M |
| 5 |
KLA
KLAC
|
+$57.9M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Industrials | 6.6% |
| 3 | Healthcare | 6.59% |
| 4 | Utilities | 5.17% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$684B
| – | – |
-1,009
| Closed | -$669K |
|
202
CF Industries
CF
$18.3B
| $0 | ﹤0.01% |
1
| – | – |
|
203
DarioHealth
DRIO
$47.7M
| $0 | ﹤0.01% |
1
| – | – |
|
204
Alpha Tau Medical Warrant
DRTSW
$79.6M
| – | – |
0
| – | – |
|
205
GE Aerospace
GE
$369B
| – | – |
-3,000
| Closed | -$602K |
|
206
Hippo Holdings
HIPO
$743M
| – | – |
-457,416
| Closed | -$11.7M |
|
207
iShares Global Energy ETF
IXC
$2.22B
| – | – |
-6,500
| Closed | -$273K |
|
208
LivePerson
LPSN
$21.8M
| $0 | ﹤0.01% |
9
| – | – |
|
209
ON Semiconductor
ON
$36.5B
| – | – |
-502
| Closed | -$20K |
|
210
Regions Financial
RF
$26.4B
| – | – |
-430
| Closed | -$10K |
|
211
SLB Ltd
SLB
$71.1B
| – | – |
-221
| Closed | -$9K |
|
|
TBLAW
212
DELISTED
Taboola.com Ltd Warrant
TBLAW
| – | – |
0
| – | – |
|
213
Intelligent Real Estate ETF
REAI
$1.06M
| – | – |
-30,000
| Closed | -$606K |
|
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