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 | |
|---|---|---|---|---|---|---|
76
UroGen Pharma
URGN
$900M
| $9.44M | 0.24% | 529,388 +511,722 | +2,897% | +$9.13M |
|
77
Nutrien
NTR
$28B
| $8.27M | 0.21% | 243,682 +224,342 | +1,160% | +$7.61M |
|
|
TUFN
78
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $5.68M | 0.14% | 646,917 +634,649 | +5,173% | +$5.57M |
|
79
Nice
NICE
$8.73B
| $4.27M | 0.11% | 29,772 +15,047 | +102% | +$2.16M |
|
80
iShares MSCI Italy ETF
EWI
$758M
| $4.15M | 0.1% | +200,000 | New | +$4.15M |
|
|
PRVL
81
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $3.56M | 0.09% | 292,000 +287,378 | +6,218% | +$3.5M |
|
82
Tower Semiconductor
TSEM
$6.58B
| $3.39M | 0.08% | 212,688 +207,571 | +4,056% | +$3.3M |
|
|
SIXG
83
Defiance Connective Technologies ETF
SIXG
$621M
| $2.62M | 0.07% | 120,000 +116,855 | +3,716% | +$2.55M |
|
84
Check Point Software Technologies
CHKP
$20.7B
| $2.36M | 0.06% | 23,500 +17,952 | +324% | +$1.81M |
|
85
FIVE9
FIVN
$2.08B
| $1.99M | 0.05% | 26,031 +17,532 | +206% | +$1.34M |
|
86
ICL Group
ICL
$8.31B
| $1.95M | 0.05% | 635,572 +632,528 | +20,780% | +$1.94M |
|
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 0.05% | 1,600 -1,341 | -46% | -$1.56M |
|
|
AIOT
88
PowerFleet, Inc. Common Stock
AIOT
$623M
| $1.5M | 0.04% | 434,109 +431,283 | +15,261% | +$1.49M |
|
89
SPDR Gold Trust
GLD
$106B
| $1.48M | 0.04% | 10,000 +8,571 | +600% | +$1.27M |
|
90
CyberArk
CYBR
$22.8B
| $1.24M | 0.03% | 14,450 -5,736 | -28% | -$491K |
|
|
ELOX
91
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.15M | 0.03% | 585,000 +580,694 | +13,486% | +$1.14M |
|
|
92
JPMorgan Chase
JPM
$829B
| $900K | 0.02% | 10,000 -19,274 | -66% | -$1.73M |
|
93
Intel
INTC
$107B
| $893K | 0.02% | 16,500 +15,303 | +1,278% | +$828K |
|
94
Sociedad Química y Minera de Chile
SQM
$13B
| $789K | 0.02% | 35,000 +33,690 | +2,572% | +$759K |
|
95
AT&T
T
$209B
| $729K | 0.02% | 25,000 +24,023 | +2,459% | +$701K |
|
96
Broadcom
AVGO
$1.4T
| $711K | 0.02% | +3,000 | New | +$711K |
|
97
Evogene
EVGN
$10.9M
| $698K | 0.02% | 591,264 +590,365 | +65,669% | +$697K |
|
98
Cameco
CCJ
$33.7B
| $611K | 0.02% | 80,000 +79,288 | +11,136% | +$606K |
|
99
Novo Nordisk
NVO
$251B
| $610K | 0.02% | +10,000 | New | +$610K |
|
100
The Mosaic Company
MOS
$10.6B
| $576K | 0.01% | 53,201 +46,629 | +710% | +$505K |
|