CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-13.03%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$3.85B
AUM Growth
+$3.85B
(+2.1%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
105
New
13
Increased
25
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$224M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$31.3M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$24.4M |
| 4 |
The Mosaic Company
MOS
|
$18.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.1M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 6.54% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.11% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| – | – | -25,000 | Closed | -$582K |
|
102
abrdn Physical Palladium Shares ETF
PALL
$494M
| – | – | -5,000 | Closed | -$511K |
|
103
UBS Group
UBS
$128B
| – | – | -1 | Closed | – |
|
104
Exxon Mobil
XOM
$487B
| – | – | -5,000 | Closed | -$425K |
|
|
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – | -20,000 | Closed | -$445K |
|