CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-5.27%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$7.29B
AUM Growth
+$7.29B
(-3%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
180
New
8
Increased
37
Reduced
27
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$211M |
| 2 |
SolarEdge
SEDG
|
$89.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$86.4M |
| 4 |
Invesco Solar ETF
TAN
|
$84.9M |
| 5 |
Enphase Energy
ENPH
|
$69.6M |
Top Sells
| 1 |
Hippo Holdings
HIPO
|
$298M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$68.4M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$55.8M |
| 4 |
ARK Innovation ETF
ARKK
|
$48M |
| 5 |
KLA
KLAC
|
$46.2M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Materials | 7.26% |
| 3 | Industrials | 6.91% |
| 4 | Communication Services | 6.76% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $47.6M | 0.65% | 1,932,861 | – | – |
|
52
Nova
NVMI
$7.74B
| $47.3M | 0.65% | 553,885 -153,152 | -22% | -$13.1M |
|
53
GoDaddy
GDDY
$20.5B
| $43.6M | 0.6% | 615,000 | – | – |
|
54
Applied Materials
AMAT
$128B
| $41M | 0.56% | +500,000 | New | +$41M |
|
55
Apple
AAPL
$3.45T
| $40.4M | 0.55% | 292,000 -198,000 | -40% | -$27.4M |
|
|
MGIC
56
Magic Software Enterprises
MGIC
$997M
| $37.6M | 0.52% | 2,415,085 | – | – |
|
57
NXP Semiconductors
NXPI
$59.2B
| $37.4M | 0.51% | 252,147 -60,000 | -19% | -$8.91M |
|
58
Cinemark Holdings
CNK
$2.97B
| $37.2M | 0.51% | 3,070,000 | – | – |
|
59
Micron Technology
MU
$133B
| $36.1M | 0.5% | 720,000 +45,000 | +7% | +$2.25M |
|
60
Alibaba
BABA
$322B
| $35.9M | 0.49% | 449,000 | – | – |
|
61
American Tower
AMT
$95.5B
| $34.5M | 0.47% | 160,500 | – | – |
|
62
Hillman Solutions
HLMN
$1.95B
| $32.5M | 0.45% | 4,310,000 | – | – |
|
63
Tesla
TSLA
$1.08T
| $29.5M | 0.41% | 111,300 +74,200 | +200% | +$19.7M |
|
64
iShares Core S&P 500 ETF
IVV
$661B
| $28M | 0.38% | 77,584 +17,147 | +28% | +$6.18M |
|
65
Mercado Libre
MELI
$125B
| $27.6M | 0.38% | 33,400 | – | – |
|
66
ZIM Integrated Shipping Services
ZIM
$1.64B
| $25.3M | 0.35% | 1,076,276 -1,080,793 | -50% | -$25.4M |
|
67
Lyft
LYFT
$6.73B
| $25M | 0.34% | 1,900,000 +516,000 | +37% | +$6.8M |
|
68
AstraZeneca
AZN
$248B
| $24.7M | 0.34% | 450,000 +3,000 | +0.7% | +$165K |
|
69
Palo Alto Networks
PANW
$127B
| $23.4M | 0.32% | 142,626 +64,554 | +83% | +$10.6M |
|
70
Perrigo
PRGO
$3.27B
| $23.1M | 0.32% | 647,547 | – | – |
|
71
BILL Holdings
BILL
$4.78B
| $22.4M | 0.31% | 169,847 | – | – |
|
72
Perion Network
PERI
$416M
| $21.6M | 0.3% | 1,118,094 -59,181 | -5% | -$1.14M |
|
|
LCA
73
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $20.6M | 0.28% | 2,100,000 | – | – |
|
|
AISP
74
Airship AI Holdings
AISP
$143M
| $20M | 0.28% | 2,025,000 | – | – |
|
75
Playtika
PLTK
$1.39B
| $19.6M | 0.27% | 2,088,973 | – | – |
|