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 | |
|---|---|---|---|---|---|---|
101
Playtika
PLTK
$1.39B
| $5.44M | 0.08% | 638,973 -1,450,000 | -69% | -$12.3M |
|
102
REE Automotive
REE
$20.1M
| $5.35M | 0.08% | 13,758,023 | – | – |
|
103
LivePerson
LPSN
$90.1M
| $4.91M | 0.07% | 484,433 -31,950 | -6% | -$324K |
|
104
UroGen Pharma
URGN
$900M
| $4.7M | 0.07% | 529,388 | – | – |
|
105
DarioHealth
DRIO
$433M
| $4.57M | 0.07% | 1,066,561 -487,565 | -31% | -$2.09M |
|
106
Kornit Digital
KRNT
$669M
| $4.29M | 0.06% | 186,848 | – | – |
|
107
Delek US
DK
$1.67B
| $4.05M | 0.06% | 150,000 | – | – |
|
|
BLUA
108
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $4.04M | 0.06% | 400,000 | – | – |
|
109
CyberArk
CYBR
$22.8B
| $3.89M | 0.06% | 30,000 | – | – |
|
|
SIXG
110
Defiance Connective Technologies ETF
SIXG
$621M
| $3.15M | 0.05% | 105,416 | – | – |
|
111
Caesarstone
CSTE
$49.1M
| $3.07M | 0.05% | 537,148 -123,237 | -19% | -$704K |
|
112
Marvell Technology
MRVL
$54.2B
| $2.76M | 0.04% | 74,451 | – | – |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.58M | 0.04% | 20,000 | – | – |
|
114
FIVE9
FIVN
$2.08B
| $2.49M | 0.04% | 36,738 | – | – |
|
115
Onto Innovation
ONTO
$5.19B
| $2.04M | 0.03% | 30,000 -50,000 | -63% | -$3.41M |
|
116
Sapiens International
SPNS
$2.4B
| $1.85M | 0.03% | 100,275 -120,000 | -54% | -$2.22M |
|
117
JFrog
FROG
$5.76B
| $1.71M | 0.03% | 80,000 | – | – |
|
118
Fiverr
FVRR
$870M
| $1.68M | 0.03% | 57,801 | – | – |
|
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.68M | 0.03% | 35,350 | – | – |
|
|
AEAC
120
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $1.39M | 0.02% | 137,500 | – | – |
|
121
Intuitive Surgical
ISRG
$170B
| $1.33M | 0.02% | 5,000 +2,000 | +67% | +$531K |
|
122
Edwards Lifesciences
EW
$47.8B
| $1.16M | 0.02% | +15,500 | New | +$1.16M |
|
123
Valens Semiconductor
VLN
$207M
| $1.09M | 0.02% | 202,071 +67,357 | +50% | +$362K |
|
124
Walgreens Boots Alliance
WBA
| $1.08M | 0.02% | +29,000 | New | +$1.08M |
|
125
Shell
SHEL
$215B
| $968K | 0.01% | 17,000 -5,000 | -23% | -$285K |
|