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
Schlumberger
SLB
$52.2B
| – | – |
-221
| Closed | -$9K |
|
202
Regions Financial
RF
$24B
| – | – |
-430
| Closed | -$10K |
|
203
ON Semiconductor
ON
$19.5B
| – | – |
-502
| Closed | -$20K |
|
204
LivePerson
LPSN
$86M
| $0 | ﹤0.01% |
133
| – | – |
|
205
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-6,500
| Closed | -$273K |
|
206
Hippo Holdings
HIPO
$810M
| – | – |
-457,416
| Closed | -$11.7M |
|
207
GE Aerospace
GE
$293B
| – | – |
-3,000
| Closed | -$602K |
|
208
Alpha Tau Medical Warrant
DRTSW
$6.68M
| – | – |
0
| – | – |
|
209
DarioHealth
DRIO
$22.6M
| $0 | ﹤0.01% |
23
| – | – |
|
210
CF Industries
CF
$13.7B
| $0 | ﹤0.01% |
1
| – | – |
|
211
ASML
ASML
$290B
| – | – |
-1,009
| Closed | -$669K |
|
212
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-50,000
| Closed | -$1.33M |
|
|
AISPW
213
Airship AI Holdings Warrants
AISPW
$40.7M
| – | – |
0
| – | – |
|