CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+12.66%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$93.2M
AUM Growth
+$93.2M
(-98%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-3,755.42%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
133
New
14
Increased
3
Reduced
98
Closed
18
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$5.02M |
| 2 |
Franklin FTSE Brazil ETF
FLBR
|
$3.55M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$2.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.18M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$1.1M |
Top Sells
| 1 |
Evogene
EVGN
|
$388M |
| 2 |
MGIC
Magic Software Enterprises
MGIC
|
$277M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$262M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$261M |
| 5 |
Allot
ALLT
|
$252M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 8.23% |
| 3 | Materials | 5.23% |
| 4 | Industrials | 4.76% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Agribusiness ETF
MOO
$632M
| – | – | -47,000 | Closed | -$3.1M |
|
127
PJT Partners
PJT
$4.35B
| – | – | -782 | Closed | -$32K |
|
128
Qualcomm
QCOM
$173B
| – | – | -452,000 | Closed | -$34.5M |
|
129
UBS Group
UBS
$128B
| – | – | -1 | Closed | – |
|
130
UnitedHealth
UNH
$281B
| – | – | -61,500 | Closed | -$13.4M |
|
131
Viatris
VTRS
$12.3B
| – | – | -574,429 | Closed | -$11.4M |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| – | – | -28,160 | Closed | -$1.73M |
|
|
PNTR
133
DELISTED
Pointer Telocation Ltd.
PNTR
| – | – | -341,282 | Closed | -$5.13M |
|