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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
+14.05%
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
$13.1B
AUM Growth
+$2.92B
Cap. Flow
+$1.62B
Cap. Flow %
12.37%
Top 10 Hldgs %
50.97%
Holding
225
New
21
Increased
48
Reduced
93
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$517M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$383M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$278M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214M

Top Sells

1
CYBR
CyberArk
CYBR
+$102M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$67.2M
3
NVMI
Nova
NVMI
+$61.3M
4
PANW icon
Palo Alto Networks
PANW
+$54.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$46.7M

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
$42.4B
$6K ﹤0.01%
80
-7
-8% -$559
ECL icon
202
Ecolab
ECL
$76.5B
$6K ﹤0.01%
23
-4
-15% -$1.09K
LOW icon
203
Lowe's Companies
LOW
$116B
$6K ﹤0.01%
24
-4
-14% -$983
AUDC icon
204
AudioCodes
AUDC
$259M
$5K ﹤0.01%
522
– –
DRS icon
205
Leonardo DRS
DRS
$11.6B
$4K ﹤0.01%
90
– –
IFF icon
206
International Flavors & Fragrances
IFF
$19.2B
$4K ﹤0.01%
68
-6
-8% -$412
BMRN icon
207
BioMarin Pharmaceuticals
BMRN
$11.4B
$3K ﹤0.01%
56
-21
-27% -$1.2K
ELV icon
208
Elevance Health
ELV
$92.3B
$2K ﹤0.01%
6
-21
-78% -$6.53K
AISPW
209
Airship AI Holdings Warrants
AISPW
$18.7M
– –
0
– –
CF icon
210
CF Industries
CF
$18.6B
$0 ﹤0.01%
1
– –
DRIO icon
211
DarioHealth
DRIO
$49M
$0 ﹤0.01%
1
– –
DRTSW icon
212
Alpha Tau Medical Warrant
DRTSW
$76.3M
– –
0
– –
FIS icon
213
Fidelity National Information Services
FIS
$21.7B
– –
-105
Closed -$9K
IDU icon
214
iShares US Utilities ETF
IDU
$1.4B
– –
-15,000
Closed -$1.57M
IDXX icon
215
Idexx Laboratories
IDXX
$44.5B
– –
-20
Closed -$11K
IYF icon
216
iShares US Financials ETF
IYF
$4.23B
– –
-5,000
Closed -$605K
KVUE icon
217
Kenvue
KVUE
$36.9B
– –
-26,142
Closed -$547K
LPSN icon
218
LivePerson
LPSN
$21.6M
$0 ﹤0.01%
9
– –
QQQ icon
219
Invesco QQQ Trust
QQQ
$477B
– –
-1,000
Closed -$552K
ROST icon
220
Ross Stores
ROST
$70.4B
– –
-59
Closed -$8K
RUN icon
221
Sunrun
RUN
$2.96B
– –
-640,000
Closed -$5.24M
TAN icon
222
Invesco Solar ETF
TAN
$1.56B
– –
-361,000
Closed -$12.4M
TBLAW
223
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
0
– –
UNP icon
224
Union Pacific
UNP
$172B
– –
-77
Closed -$18K
XME icon
225
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-1,000,000
Closed -$67.2M
5 6 7 8
9

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