CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
+9.4%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.58B
AUM Growth
+$8.58B
(+1.2%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
262
New
30
Increased
51
Reduced
58
Closed
40
Top Buys
| 1 |
KLA
KLAC
|
$101M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$75.1M |
| 3 |
Apple
AAPL
|
$74.6M |
| 4 |
Applied Materials
AMAT
|
$68.4M |
| 5 |
Microsoft
MSFT
|
$58.3M |
Top Sells
| 1 |
Amplify Online Retail ETF
IBUY
|
$171M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$148M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$96.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$91.8M |
| 5 |
CF Industries
CF
|
$77.3M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Industrials | 8.7% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 6.93% |
| 5 | Materials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$100B
| $907K | 0.01% | +4,500 | New | +$907K |
|
152
Aterian
ATER
$9.65M
| $880K | 0.01% | 60,120 | – | – |
|
153
EOG Resources
EOG
$68.2B
| $834K | 0.01% | 10,000 | – | – |
|
154
SPDR Gold Trust
GLD
$106B
| $828K | 0.01% | 5,000 | – | – |
|
155
Sanofi
SNY
$121B
| $816K | 0.01% | 15,500 -4,500 | -23% | -$237K |
|
156
AquaBounty Technologies
AQB
$4.58M
| $812K | 0.01% | 151,501 +71,501 | +89% | +$383K |
|
157
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $798K | 0.01% | +18,000 | New | +$798K |
|
158
Occidental Petroleum
OXY
$46.9B
| $782K | 0.01% | 25,000 | – | – |
|
159
Energy Transfer Partners
ET
$60.8B
| $744K | 0.01% | 70,000 | – | – |
|
160
DexCom
DXCM
$29.5B
| $641K | 0.01% | +1,500 | New | +$641K |
|
|
AIOT
161
PowerFleet, Inc. Common Stock
AIOT
$623M
| $629K | 0.01% | 87,406 | – | – |
|
162
Novo Nordisk
NVO
$251B
| $628K | 0.01% | 7,500 -3,500 | -32% | -$293K |
|
|
OSH
163
DELISTED
Oak Street Health, Inc.
OSH
| $586K | 0.01% | +10,000 | New | +$586K |
|
164
Broadcom
AVGO
$1.4T
| $572K | 0.01% | +1,200 | New | +$572K |
|
165
Walmart
WMT
$774B
| $564K | 0.01% | 4,000 | – | – |
|
166
Unity
U
$16.7B
| $549K | 0.01% | 5,000 +500 | +11% | +$54.9K |
|
167
DraftKings
DKNG
$23.8B
| $522K | 0.01% | +10,000 | New | +$522K |
|
168
Uber
UBER
$196B
| $501K | 0.01% | 10,000 +1,000 | +11% | +$50.1K |
|
|
CLIM
169
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $493K | 0.01% | 50,000 | – | – |
|
170
Linde
LIN
$224B
| $434K | 0.01% | 1,500 | – | – |
|
|
COWN
171
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $411K | ﹤0.01% | 10,000 +3,000 | +43% | +$123K |
|
172
CoreCivic
CXW
$2.17B
| $377K | ﹤0.01% | 35,974 +13,650 | +61% | +$143K |
|
173
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $351K | ﹤0.01% | 7,500 | – | – |
|
174
Sony
SONY
$165B
| $340K | ﹤0.01% | 3,500 | – | – |
|
175
Schlumberger
SLB
$55B
| $320K | ﹤0.01% | 10,000 | – | – |
|