CI

Clal Insurance Portfolio holdings

AUM $15.5B
1-Year Est. Return 48.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.29%
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
+$517M
2
+$383M
3
+$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
+$102M
2
+$67.2M
3
+$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
ECL icon
201
Ecolab
ECL
$86.1B
$6K ﹤0.01%
23
-4
LOW icon
202
Lowe's Companies
LOW
$157B
$6K ﹤0.01%
24
-4
AIG icon
203
American International
AIG
$43.2B
$6K ﹤0.01%
80
-7
AUDC icon
204
AudioCodes
AUDC
$208M
$5K ﹤0.01%
522
DRS icon
205
Leonardo DRS
DRS
$10.6B
$4K ﹤0.01%
90
IFF icon
206
International Flavors & Fragrances
IFF
$20.8B
$4K ﹤0.01%
68
-6
BMRN icon
207
BioMarin Pharmaceuticals
BMRN
$12.3B
$3K ﹤0.01%
56
-21
ELV icon
208
Elevance Health
ELV
$75.7B
$2K ﹤0.01%
6
-21
IDXX icon
209
Idexx Laboratories
IDXX
$50.8B
– –
-20
DRIO icon
210
DarioHealth
DRIO
$76.2M
$0 ﹤0.01%
1
DRTSW icon
211
Alpha Tau Medical Warrant
DRTSW
$26.2M
– –
0
IDU icon
212
iShares US Utilities ETF
IDU
$1.43B
– –
-15,000
IYF icon
213
iShares US Financials ETF
IYF
$4.08B
– –
-5,000
ROST icon
214
Ross Stores
ROST
$65.2B
– –
-59
RUN icon
215
Sunrun
RUN
$4.71B
– –
-640,000
TAN icon
216
Invesco Solar ETF
TAN
$1.64B
– –
-361,000
TBLAW icon
217
Taboola.com Ltd Warrant
TBLAW
$235K
– –
0
UNP icon
218
Union Pacific
UNP
$158B
– –
-77
XME icon
219
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
– –
-1,000,000
AISPW
220
Airship AI Holdings Warrants
AISPW
$25.2M
– –
0
CF icon
221
CF Industries
CF
$15.2B
$0 ﹤0.01%
1
KVUE icon
222
Kenvue
KVUE
$35.9B
– –
-26,142
LPSN icon
223
LivePerson
LPSN
$33M
$0 ﹤0.01%
9
QQQ icon
224
Invesco QQQ Trust
QQQ
$397B
– –
-1,000
FIS icon
225
Fidelity National Information Services
FIS
$25.4B
– –
-105
5 6 7 8
9