CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+4.85%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$6.66B
AUM Growth
+$6.66B
(-8.5%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
176
New
8
Increased
19
Reduced
43
Closed
13
Top Buys
| 1 |
Franklin FTSE Brazil ETF
FLBR
|
$55.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$47.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$37.1M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$33.9M |
| 5 |
Invesco Solar ETF
TAN
|
$31.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$341M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$180M |
| 3 |
CF Industries
CF
|
$78.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$62.1M |
| 5 |
Apple
AAPL
|
$37.7M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Healthcare | 7.29% |
| 3 | Industrials | 6.74% |
| 4 | Materials | 6.1% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$60.4B
| $17.6M | 0.26% | 360,166 -713,944 | -66% | -$34.9M |
|
77
Biogen
BIIB
$19.4B
| $14.7M | 0.22% | +53,000 | New | +$14.7M |
|
78
Ellomay Capital Ltd
ELLO
$239M
| $14.6M | 0.22% | 978,000 | – | – |
|
79
Keros Therapeutics
KROS
$618M
| $14.4M | 0.22% | 299,000 | – | – |
|
80
Eventbrite
EB
$256M
| $14M | 0.21% | 2,389,310 -299,148 | -11% | -$1.75M |
|
|
SLVR
81
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $12.5M | 0.19% | 1,247,500 | – | – |
|
82
Leonardo DRS
DRS
$11.1B
| $12.1M | 0.18% | +950,240 | New | +$12.1M |
|
83
United Airlines
UAL
$34B
| $11.2M | 0.17% | 298,320 | – | – |
|
84
PagSeguro Digital
PAGS
$2.62B
| $9.49M | 0.14% | 1,086,300 | – | – |
|
85
KLA
KLAC
$115B
| $9.12M | 0.14% | 24,194 -30,490 | -56% | -$11.5M |
|
86
Hippo Holdings
HIPO
$846M
| $9.1M | 0.14% | 669,262 -1 | -0% | -$14 |
|
87
Riskified
RSKD
$748M
| $9.1M | 0.14% | 2,142,721 | – | – |
|
|
FMIV
88
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $9.03M | 0.14% | 900,000 | – | – |
|
89
American Airlines Group
AAL
$8.82B
| $8.85M | 0.13% | 696,000 | – | – |
|
90
Nice
NICE
$8.73B
| $8.3M | 0.12% | 43,135 | – | – |
|
91
Allot
ALLT
$362M
| $8.01M | 0.12% | 2,327,853 | – | – |
|
92
Gilat Satellite Networks
GILT
$538M
| $7.83M | 0.12% | 1,350,000 | – | – |
|
|
TWOA
93
DELISTED
two
TWOA
| $7.55M | 0.11% | 750,000 | – | – |
|
94
Backblaze
BLZE
$471M
| $7.08M | 0.11% | 1,150,568 | – | – |
|
95
Taboola.com
TBLA
$991M
| $6.53M | 0.1% | 2,119,997 | – | – |
|
96
ARKO Corp
ARKO
$564M
| $6.52M | 0.1% | 752,542 | – | – |
|
|
HWEL
97
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $6.44M | 0.1% | 650,000 | – | – |
|
98
Camtek
CAMT
$3.78B
| $6.24M | 0.09% | 284,229 -141,520 | -33% | -$3.11M |
|
|
TWNI
99
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $6.05M | 0.09% | 600,000 | – | – |
|
100
WIX.com
WIX
$7.85B
| $5.58M | 0.08% | 72,578 | – | – |
|