CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.4%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.58B
AUM Growth
+$8.58B
(+1.2%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
262
New
30
Increased
51
Reduced
58
Closed
40
Top Buys
| 1 |
KLA
KLAC
|
$101M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$75.1M |
| 3 |
Apple
AAPL
|
$74.6M |
| 4 |
Applied Materials
AMAT
|
$68.4M |
| 5 |
Microsoft
MSFT
|
$58.3M |
Top Sells
| 1 |
Amplify Online Retail ETF
IBUY
|
$171M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$148M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$96.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$91.8M |
| 5 |
CF Industries
CF
|
$77.3M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Industrials | 8.7% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 6.93% |
| 5 | Materials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $41.2M | 0.47% | 104,252 +51,218 | +97% | +$20.2M |
|
77
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $39.8M | 0.45% | +923,900 | New | +$39.8M |
|
|
MGIC
78
Magic Software Enterprises
MGIC
$997M
| $39.2M | 0.45% | 2,415,085 | – | – |
|
79
Vertiv
VRT
$48.7B
| $34.9M | 0.4% | 1,277,760 -339,240 | -21% | -$9.26M |
|
80
Mercado Libre
MELI
$125B
| $34.3M | 0.39% | +22,000 | New | +$34.3M |
|
81
American Tower
AMT
$95.5B
| $33.8M | 0.39% | 124,392 -25,500 | -17% | -$6.92M |
|
82
iShares US Home Construction ETF
ITB
$3.02B
| $33.7M | 0.39% | 487,000 | – | – |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $32.8M | 0.37% | 260,375 -75,840 | -23% | -$9.55M |
|
|
84
Amplify Online Retail ETF
IBUY
$154M
| $31.1M | 0.36% | 239,595 -1,315,230 | -85% | -$171M |
|
85
Sea Limited
SE
$110B
| $30.8M | 0.35% | +112,000 | New | +$30.8M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $29.8M | 0.34% | 312,000 | – | – |
|
87
Ellomay Capital Ltd
ELLO
$239M
| $29.6M | 0.34% | 978,000 +135,000 | +16% | +$4.08M |
|
88
Agnico Eagle Mines
AEM
$72.4B
| $29.5M | 0.34% | 488,000 +28,000 | +6% | +$1.69M |
|
89
Fiverr
FVRR
$870M
| $29.1M | 0.33% | +120,000 | New | +$29.1M |
|
|
X
90
DELISTED
US Steel
X
| $28.1M | 0.32% | 1,170,000 -630,000 | -35% | -$15.1M |
|
91
The Mosaic Company
MOS
$10.6B
| $25.3M | 0.29% | 793,521 -374,607 | -32% | -$12M |
|
92
Enphase Energy
ENPH
$4.93B
| $21.7M | 0.25% | 118,338 -334,315 | -74% | -$61.4M |
|
93
Nice
NICE
$8.73B
| $21M | 0.24% | 84,772 | – | – |
|
|
LCA
94
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $20.6M | 0.24% | +2,100,000 | New | +$20.6M |
|
95
Macerich
MAC
$4.65B
| $19.8M | 0.23% | 1,085,000 | – | – |
|
|
AISP
96
Airship AI Holdings
AISP
$143M
| $19.5M | 0.22% | +2,025,000 | New | +$19.5M |
|
97
Upwork
UPWK
$2.04B
| $18.4M | 0.21% | 315,968 -131,269 | -29% | -$7.65M |
|
98
Plug Power
PLUG
$1.81B
| $17.4M | 0.2% | 507,500 -172,500 | -25% | -$5.9M |
|
|
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.7M | 0.18% | 777,517 -2,483 | -0.3% | -$50.2K |
|
100
Varonis Systems
VRNS
$6.61B
| $14M | 0.16% | 242,547 +120,000 | +98% | +$6.91M |
|