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 | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$3.27B
| $24.9M | 0.26% | 647,547 -240,000 | -27% | -$9.22M |
|
77
Goldman Sachs
GS
$226B
| $24.8M | 0.26% | 75,000 -153,000 | -67% | -$50.5M |
|
78
Sea Limited
SE
$110B
| $24.7M | 0.26% | 206,000 | – | – |
|
79
iShares Core S&P 500 ETF
IVV
$661B
| $23.4M | 0.25% | 51,634 +7,775 | +18% | +$3.53M |
|
|
LCA
80
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $20.6M | 0.22% | 2,100,000 | – | – |
|
|
AISP
81
Airship AI Holdings
AISP
$143M
| $19.8M | 0.21% | 2,025,000 | – | – |
|
82
Vertiv
VRT
$48.7B
| $19.7M | 0.21% | 1,407,000 | – | – |
|
83
PagSeguro Digital
PAGS
$2.62B
| $18.9M | 0.2% | 941,300 | – | – |
|
84
Allot
ALLT
$362M
| $18.9M | 0.2% | 2,327,853 | – | – |
|
85
Nice
NICE
$8.73B
| $18M | 0.19% | 82,370 -2,402 | -3% | -$526K |
|
86
Keros Therapeutics
KROS
$618M
| $17.4M | 0.18% | 320,000 | – | – |
|
|
RADA
87
DELISTED
Rada Electronic Industries Ltd
RADA
| $15.9M | 0.17% | 1,142,472 +52,950 | +5% | +$738K |
|
88
United Airlines
UAL
$34B
| $14.6M | 0.15% | 315,000 | – | – |
|
89
American Airlines Group
AAL
$8.82B
| $13.4M | 0.14% | 735,000 | – | – |
|
90
Gilat Satellite Networks
GILT
$538M
| $13.2M | 0.14% | +1,500,000 | New | +$13.2M |
|
91
Camtek
CAMT
$3.78B
| $13M | 0.14% | 425,749 | – | – |
|
92
LivePerson
LPSN
$90.1M
| $12.9M | 0.14% | 527,333 +456,433 | +644% | +$11.1M |
|
93
Backblaze
BLZE
$471M
| $12.3M | 0.13% | 1,150,568 +124,001 | +12% | +$1.32M |
|
|
SLVR
94
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $12M | 0.13% | 1,247,500 | – | – |
|
95
Sapiens International
SPNS
$2.4B
| $11.9M | 0.13% | 470,275 | – | – |
|
96
Riskified
RSKD
$748M
| $11.7M | 0.12% | 2,142,721 -1,063,713 | -33% | -$5.8M |
|
97
Taboola.com
TBLA
$991M
| $10.9M | 0.12% | 2,119,997 | – | – |
|
|
EPWR
98
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $10.5M | 0.11% | 1,070,000 | – | – |
|
99
DarioHealth
DRIO
$433M
| $9.36M | 0.1% | +1,602,158 | New | +$9.36M |
|
|
FMIV
100
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $8.79M | 0.09% | 900,000 | – | – |
|