CI

Clal Insurance Portfolio holdings

AUM $10.2B
This Quarter Return
+8.72%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$9.23B
AUM Growth
+$9.23B
Cap. Flow
+$6.36M
Cap. Flow %
0.07%
Top 10 Hldgs %
33.94%
Holding
259
New
31
Increased
47
Reduced
39
Closed
41

Top Buys

1
NTR icon
Nutrien
NTR
$131M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$71M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$63.4M
5
MSFT icon
Microsoft
MSFT
$62.9M

Top Sells

1
SEDG icon
SolarEdge
SEDG
$138M
2
KRNT icon
Kornit Digital
KRNT
$107M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$85.4M
4
DE icon
Deere & Co
DE
$80M
5
MIME
Mimecast Limited
MIME
$76.4M

Sector Composition

1 Technology 32.55%
2 Communication Services 7.58%
3 Industrials 7.52%
4 Financials 6.79%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRDY icon
126
Nerdy
NRDY
$165M
$3.15M 0.03% +700,000 New +$3.15M
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34.6B
$3.06M 0.03% 26,410 – –
NOGN
128
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.96M 0.03% +300,000 New +$2.96M
CYBR icon
129
CyberArk
CYBR
$22.8B
$2.6M 0.03% 15,000 – –
LPSN icon
130
LivePerson
LPSN
$90.1M
$2.53M 0.03% 70,900 -21,600 -23% -$772K
LOKM
131
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.44M 0.03% 250,000 – –
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.29M 0.02% 46,868 – –
SOXX icon
133
iShares Semiconductor ETF
SOXX
$13.7B
$2.25M 0.02% 4,146 -3,660 -47% -$1.99M
EMXC icon
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.15M 0.02% 35,350 – –
AEAC
135
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.34M 0.01% 137,500 – –
AA icon
136
Alcoa
AA
$8.33B
$1.34M 0.01% 22,500 -2,500 -10% -$149K
PLUG icon
137
Plug Power
PLUG
$1.81B
$1.34M 0.01% 47,500 -460,000 -91% -$13M
IPAY icon
138
Amplify Mobile Payments ETF
IPAY
$278M
$1.2M 0.01% 20,670 – –
ACII
139
DELISTED
Atlas Crest Investment Corp. II
ACII
$973K 0.01% 100,000 – –
S icon
140
SentinelOne
S
$6.27B
$966K 0.01% +19,124 New +$966K
XLRE icon
141
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$933K 0.01% 18,000 – –
CCJ icon
142
Cameco
CCJ
$33.7B
$872K 0.01% 40,000 -10,000 -20% -$218K
GLD icon
143
SPDR Gold Trust
GLD
$106B
$855K 0.01% 5,000 – –
MPLX icon
144
MPLX
MPLX
$51.8B
$814K 0.01% 27,500 -2,500 -8% -$74K
XOM icon
145
Exxon Mobil
XOM
$487B
$765K 0.01% 12,500 -2,500 -17% -$153K
OXY icon
146
Occidental Petroleum
OXY
$46.9B
$725K 0.01% 25,000 – –
EOG icon
147
EOG Resources
EOG
$68.2B
$622K 0.01% 7,000 -3,000 -30% -$267K
ALB icon
148
Albemarle
ALB
$9.99B
$585K 0.01% 2,500 -1,500 -38% -$351K
ET icon
149
Energy Transfer Partners
ET
$60.8B
$576K 0.01% 70,000 – –
LIN icon
150
Linde
LIN
$224B
$520K 0.01% 1,500 – –
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6
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