CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-16.14%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$7.51B
AUM Growth
+$7.51B
(-21%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
199
New
10
Increased
29
Reduced
55
Closed
25
Top Buys
| 1 |
Pagaya Technologies
PGY
|
$161M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$142M |
| 3 |
Amazon
AMZN
|
$128M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$73.3M |
| 5 |
Check Point Software Technologies
CHKP
|
$69.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$242M |
| 2 |
Nutrien
NTR
|
$160M |
| 3 |
Valero Energy
VLO
|
$91.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$65.2M |
| 5 |
KLA
KLAC
|
$63.8M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Industrials | 8.81% |
| 3 | Communication Services | 7.05% |
| 4 | Materials | 6.15% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cinemark Holdings
CNK
$2.97B
| $46.1M | 0.61% | 3,070,000 -142,000 | -4% | -$2.13M |
|
|
MGIC
52
Magic Software Enterprises
MGIC
$997M
| $42.9M | 0.57% | 2,415,085 | – | – |
|
53
GoDaddy
GDDY
$20.5B
| $42.8M | 0.57% | 615,000 | – | – |
|
|
NOVA
54
DELISTED
Sunnova Energy
NOVA
| $41.8M | 0.56% | 2,268,000 +268,000 | +13% | +$4.94M |
|
55
Target
TGT
$43.6B
| $41.4M | 0.55% | 293,000 -19,000 | -6% | -$2.68M |
|
56
American Tower
AMT
$95.5B
| $41.1M | 0.55% | 160,500 | – | – |
|
57
Palo Alto Networks
PANW
$127B
| $38.6M | 0.51% | 78,072 -73,666 | -49% | -$36.4M |
|
58
Micron Technology
MU
$133B
| $37.3M | 0.5% | 675,000 -347,802 | -34% | -$19.2M |
|
59
Hillman Solutions
HLMN
$1.95B
| $37.2M | 0.5% | 4,310,000 -263,000 | -6% | -$2.27M |
|
60
Freeport-McMoran
FCX
$63.7B
| $35.8M | 0.48% | 1,225,000 -75,000 | -6% | -$2.19M |
|
61
Citigroup
C
$178B
| $33.1M | 0.44% | 719,000 -56,000 | -7% | -$2.58M |
|
62
AstraZeneca
AZN
$248B
| $29.5M | 0.39% | +447,000 | New | +$29.5M |
|
63
Invesco Solar ETF
TAN
$722M
| $28.6M | 0.38% | 400,000 +375,000 | +1,500% | +$26.8M |
|
64
Playtika
PLTK
$1.39B
| $27.7M | 0.37% | 2,088,973 -611,436 | -23% | -$8.1M |
|
65
Eventbrite
EB
$256M
| $27.6M | 0.37% | 2,688,458 -65,000 | -2% | -$668K |
|
66
Perrigo
PRGO
$3.27B
| $26.3M | 0.35% | 647,547 | – | – |
|
67
Tesla
TSLA
$1.08T
| $25M | 0.33% | 37,100 -21,400 | -37% | -$14.4M |
|
68
Takeda Pharmaceutical
TAK
$47.3B
| $24.4M | 0.33% | +1,740,500 | New | +$24.4M |
|
69
iShares Core S&P 500 ETF
IVV
$661B
| $22.9M | 0.3% | 60,437 +8,803 | +17% | +$3.34M |
|
70
Ellomay Capital Ltd
ELLO
$239M
| $21.9M | 0.29% | 978,000 | – | – |
|
71
Perion Network
PERI
$416M
| $21.4M | 0.28% | 1,177,275 +5,321 | +0.5% | +$96.7K |
|
72
Mercado Libre
MELI
$125B
| $21.3M | 0.28% | 33,400 | – | – |
|
|
LCA
73
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $20.6M | 0.27% | 2,100,000 | – | – |
|
|
AISP
74
Airship AI Holdings
AISP
$143M
| $19.9M | 0.26% | 2,025,000 | – | – |
|
75
Southwest Airlines
LUV
$17.3B
| $19.6M | 0.26% | 541,550 -28,450 | -5% | -$1.03M |
|