CI

Clal Insurance Portfolio holdings

AUM $10.2B
This Quarter Return
+8.91%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$8.48B
AUM Growth
+$8.48B
Cap. Flow
+$321M
Cap. Flow %
3.78%
Top 10 Hldgs %
23.47%
Holding
233
New
90
Increased
37
Reduced
47
Closed
12

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$192M
2
ESLT icon
Elbit Systems
ESLT
$149M
3
KEN icon
Kenon Holdings
KEN
$134M
4
ACES icon
ALPS Clean Energy ETF
ACES
$134M
5
CGNT icon
Cognyte Software
CGNT
$114M

Top Sells

1
ORA icon
Ormat Technologies
ORA
$237M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$195M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$166M
4
SEDG icon
SolarEdge
SEDG
$165M
5
KBE icon
SPDR S&P Bank ETF
KBE
$100M

Sector Composition

1 Technology 27.66%
2 Industrials 7.77%
3 Financials 6.79%
4 Communication Services 5.14%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIXG
126
Defiance Connective Technologies ETF
SIXG
$621M
$4.23M 0.05% 120,000 – –
BLUA.U
127
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$3.99M 0.05% +400,000 New +$3.99M
XLI icon
128
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3.53M 0.04% +35,800 New +$3.53M
KURIU
129
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$2.96M 0.03% +300,000 New +$2.96M
PERI icon
130
Perion Network
PERI
$416M
$2.9M 0.03% +162,087 New +$2.9M
LOKM.U
131
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.5M 0.03% +250,000 New +$2.5M
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.6B
$2.43M 0.03% +26,410 New +$2.43M
ELOX
133
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1.94M 0.02% 585,000 – –
ATER icon
134
Aterian
ATER
$9.65M
$1.77M 0.02% +60,120 New +$1.77M
IPAY icon
135
Amplify Mobile Payments ETF
IPAY
$278M
$1.38M 0.02% +20,670 New +$1.38M
AEAC
136
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.33M 0.02% +137,500 New +$1.33M
FCX icon
137
Freeport-McMoran
FCX
$63.7B
$1.32M 0.02% 40,000 -25,000 -38% -$823K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.58T
$1.24M 0.01% 600 – –
ARKO icon
139
ARKO Corp
ARKO
$564M
$1.2M 0.01% 121,149 – –
AUDC icon
140
AudioCodes
AUDC
$273M
$1.2M 0.01% 44,570 -20,330 -31% -$548K
SQM icon
141
Sociedad Química y Minera de Chile
SQM
$13B
$1.06M 0.01% 20,000 – –
ALB icon
142
Albemarle
ALB
$9.99B
$1.03M 0.01% 7,000 -2,000 -22% -$293K
ACII.U
143
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1M 0.01% +100,000 New +$1M
SNY icon
144
Sanofi
SNY
$121B
$989K 0.01% 20,000 – –
XOM icon
145
Exxon Mobil
XOM
$487B
$837K 0.01% 15,000 +5,000 +50% +$279K
CCJ icon
146
Cameco
CCJ
$33.7B
$830K 0.01% 50,000 – –
HACK icon
147
Amplify Cybersecurity ETF
HACK
$2.3B
$823K 0.01% 15,000 – –
AA icon
148
Alcoa
AA
$8.33B
$812K 0.01% 25,000 – –
GLD icon
149
SPDR Gold Trust
GLD
$106B
$800K 0.01% 5,000 – –
NVO icon
150
Novo Nordisk
NVO
$251B
$752K 0.01% 11,000 – –
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