CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-17.5%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4B
AUM Growth
+$4B
(+4,193%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
88.37%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
139
New
24
Increased
97
Reduced
4
Closed
14
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$192M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Ormat Technologies
ORA
|
$169M |
| 4 |
Verint Systems
VRNT
|
$135M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$129M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.8M |
| 3 |
JPMorgan Chase
JPM
|
$1.73M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$1.1M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Communication Services | 6.57% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $53.7M | 1.34% | 2,200,000 +2,131,316 | +3,103% | +$52M |
|
27
Adobe
ADBE
$151B
| $52.5M | 1.31% | 165,000 +125,423 | +317% | +$39.9M |
|
28
Franklin FTSE Brazil ETF
FLBR
$217M
| $51.4M | 1.28% | 3,550,000 +3,445,794 | +3,307% | +$49.9M |
|
29
iShares US Medical Devices ETF
IHI
$4.33B
| $50.8M | 1.27% | 225,407 +165,927 | +279% | +$37.4M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $44.1M | 1.1% | 264,500 +204,157 | +338% | +$34.1M |
|
31
iShares MSCI Brazil ETF
EWZ
$5.49B
| $42.2M | 1.05% | 1,789,443 +1,699,537 | +1,890% | +$40M |
|
32
Kornit Digital
KRNT
$669M
| $41.8M | 1.05% | 1,681,322 +1,602,766 | +2,040% | +$39.9M |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $41.3M | 1.03% | 174,540 +117,184 | +204% | +$27.8M |
|
34
Cisco
CSCO
$274B
| $39.8M | 1% | 1,013,000 +932,283 | +1,155% | +$36.6M |
|
35
Intuitive Surgical
ISRG
$170B
| $39.8M | 0.99% | 80,300 +48,942 | +156% | +$24.2M |
|
36
Invesco Solar ETF
TAN
$722M
| $39.8M | 0.99% | +1,576,000 | New | +$39.8M |
|
37
Walt Disney
DIS
$213B
| $38M | 0.95% | 393,411 +349,760 | +801% | +$33.8M |
|
38
NXP Semiconductors
NXPI
$59.2B
| $37.5M | 0.94% | 450,000 +387,395 | +619% | +$32.3M |
|
39
Amplify Online Retail ETF
IBUY
$154M
| $37.4M | 0.93% | 900,000 +853,648 | +1,842% | +$35.4M |
|
40
iShares US Home Construction ETF
ITB
$3.02B
| $36M | 0.9% | +1,245,000 | New | +$36M |
|
41
Citigroup
C
$178B
| $34.7M | 0.87% | 825,000 +759,091 | +1,152% | +$32M |
|
42
Freeport-McMoran
FCX
$63.7B
| $34.4M | 0.86% | 5,095,000 +5,051,704 | +11,668% | +$34.1M |
|
43
Perrigo
PRGO
$3.27B
| $30.8M | 0.77% | 640,752 +605,331 | +1,709% | +$29.1M |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $27.9M | 0.7% | 469,500 +460,290 | +4,998% | +$27.4M |
|
|
NOVA
45
DELISTED
Sunnova Energy
NOVA
| $27.7M | 0.69% | 2,750,000 +2,727,680 | +12,221% | +$27.5M |
|
46
Live Nation Entertainment
LYV
$38.6B
| $27.3M | 0.68% | 600,000 +557,118 | +1,299% | +$25.3M |
|
47
Electronic Arts
EA
$43B
| $26.4M | 0.66% | 263,500 +254,362 | +2,784% | +$25.5M |
|
48
Take-Two Interactive
TTWO
$43B
| $26.1M | 0.65% | 220,000 +212,042 | +2,665% | +$25.2M |
|
49
Micron Technology
MU
$133B
| $24.2M | 0.6% | +575,000 | New | +$24.2M |
|
50
SPDR S&P 500 ETF Trust
SPY
$659B
| $24.1M | 0.6% | 92,644 +47,646 | +106% | +$12.4M |
|