CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+3.58%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$9.48B
AUM Growth
+$9.48B
(+2.6%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
236
New
17
Increased
30
Reduced
53
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$655M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$182M |
| 3 |
Nutrien
NTR
|
$152M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$130M |
| 5 |
Franklin FTSE Brazil ETF
FLBR
|
$125M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$132M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$119M |
| 3 |
Invesco Solar ETF
TAN
|
$118M |
| 4 |
NVIDIA
NVDA
|
$92.1M |
| 5 |
KLA
KLAC
|
$83.6M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 9.23% |
| 3 | Materials | 8.98% |
| 4 | Communication Services | 6.04% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $63M | 0.67% | 58,500 | – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$659B
| $61.4M | 0.65% | 135,439 -34,943 | -21% | -$15.8M |
|
53
Cinemark Holdings
CNK
$2.97B
| $55.5M | 0.59% | 3,212,000 +312,000 | +11% | +$5.39M |
|
54
Hillman Solutions
HLMN
$1.95B
| $54.3M | 0.57% | 4,573,000 +150,000 | +3% | +$1.78M |
|
55
Alibaba
BABA
$322B
| $52.8M | 0.56% | 485,000 | – | – |
|
56
Playtika
PLTK
$1.39B
| $52.2M | 0.55% | 2,700,409 -300,000 | -10% | -$5.8M |
|
57
GoDaddy
GDDY
$20.5B
| $51.5M | 0.54% | 615,000 | – | – |
|
58
Adobe
ADBE
$151B
| $49.2M | 0.52% | 108,000 | – | – |
|
59
Vale
VALE
$43.9B
| $47.7M | 0.5% | 2,384,768 | – | – |
|
|
NOVA
60
DELISTED
Sunnova Energy
NOVA
| $46.1M | 0.49% | 2,000,000 +416,146 | +26% | +$9.6M |
|
61
Lyft
LYFT
$6.73B
| $46.1M | 0.49% | 1,200,000 -320,000 | -21% | -$12.3M |
|
|
X
62
DELISTED
US Steel
X
| $44.2M | 0.47% | 1,170,000 | – | – |
|
|
MGIC
63
Magic Software Enterprises
MGIC
$997M
| $42.1M | 0.44% | 2,415,085 | – | – |
|
64
Citigroup
C
$178B
| $41.4M | 0.44% | 775,000 -571,000 | -42% | -$30.5M |
|
65
Eventbrite
EB
$256M
| $40.7M | 0.43% | 2,753,458 +1,425,250 | +107% | +$21.1M |
|
66
American Tower
AMT
$95.5B
| $40.3M | 0.43% | 160,500 -576 | -0.4% | -$145K |
|
67
Mercado Libre
MELI
$125B
| $39.7M | 0.42% | 33,400 +5,400 | +19% | +$6.42M |
|
68
BILL Holdings
BILL
$4.78B
| $38.1M | 0.4% | 169,847 | – | – |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $36.9M | 0.39% | 954,000 | – | – |
|
70
Hippo Holdings
HIPO
$846M
| $34M | 0.36% | 17,097,036 | – | – |
|
71
Enphase Energy
ENPH
$4.93B
| $26.5M | 0.28% | 131,282 +90,000 | +218% | +$18.2M |
|
72
Perion Network
PERI
$416M
| $26.4M | 0.28% | 1,171,954 -29,496 | -2% | -$663K |
|
73
REE Automotive
REE
$20.1M
| $26.1M | 0.28% | 13,758,023 -136,000 | -1% | -$258K |
|
74
Southwest Airlines
LUV
$17.3B
| $26.1M | 0.28% | 570,000 | – | – |
|
75
Ellomay Capital Ltd
ELLO
$239M
| $25.9M | 0.27% | 978,000 | – | – |
|