CI

Clal Insurance Portfolio holdings

AUM $10.2B
This Quarter Return
-1.25%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.75B
AUM Growth
+$8.75B
Cap. Flow
+$432M
Cap. Flow %
4.94%
Top 10 Hldgs %
28.42%
Holding
250
New
29
Increased
34
Reduced
48
Closed
29

Top Buys

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$172M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$170M
3
NVDA icon
NVIDIA
NVDA
$162M
4
ORA icon
Ormat Technologies
ORA
$151M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$124M

Top Sells

1
ZIM icon
ZIM Integrated Shipping Services
ZIM
$159M
2
VTV icon
Vanguard Value ETF
VTV
$151M
3
PYPL icon
PayPal
PYPL
$67.9M
4
CF icon
CF Industries
CF
$55.8M
5
KEN icon
Kenon Holdings
KEN
$54.1M

Sector Composition

1 Technology 31.59%
2 Industrials 8.04%
3 Communication Services 7.98%
4 Financials 6.56%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
U icon
226
Unity
U
$16.7B
– – -5,000 Closed -$549K
UDR icon
227
UDR
UDR
$13.1B
– – -2,890 Closed -$142K
USHY icon
228
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– – 0 – –
VTV icon
229
Vanguard Value ETF
VTV
$144B
– – -1,101,000 Closed -$151M
WMT icon
230
Walmart
WMT
$774B
– – -4,000 Closed -$564K
WSR
231
Whitestone REIT
WSR
$671M
– – -33,817 Closed -$279K
XME icon
232
SPDR S&P Metals & Mining ETF
XME
$2.32B
– – -923,900 Closed -$39.8M
BLUA.WS
233
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– – 0 – –
OSI.WS
234
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– – 0 – –
LCAHW
235
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– – 0 – –
LOKM.WS
236
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– – 0 – –
AEACW
237
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– – 0 – –
GLHAU
238
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– – -600,000 Closed -$6.06M
GLHAW
239
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– – 0 – –
CLIM
240
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– – -50,000 Closed -$493K
EPWR.WS
241
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– – 0 – –
TWNI.WS
242
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– – 0 – –
SPGS.WS
243
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– – 0 – –
CLIM.WS
244
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– – 0 – –
ACII.WS
245
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– – 0 – –
HCCCW
246
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– – 0 – –
KURIW
247
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
– – 0 – –
IACA
248
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– – -1,199,997 Closed -$12.6M
COWN
249
DELISTED
Cowen Inc. Class A Common Stock
COWN
– – -10,000 Closed -$411K
OSI.U
250
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– – -500,000 Closed -$4.96M
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