CI

Clal Insurance Portfolio holdings

AUM $10.2B
This Quarter Return
+4.85%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$6.66B
AUM Growth
+$6.66B
Cap. Flow
-$857M
Cap. Flow %
-12.87%
Top 10 Hldgs %
34.67%
Holding
176
New
8
Increased
19
Reduced
43
Closed
13

Top Buys

1
FLBR icon
Franklin FTSE Brazil ETF
FLBR
$55.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$47.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$37.1M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$33.9M
5
TAN icon
Invesco Solar ETF
TAN
$31.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$341M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$180M
3
CF icon
CF Industries
CF
$78.8M
4
TWTR
Twitter, Inc.
TWTR
$62.1M
5
AAPL icon
Apple
AAPL
$37.7M

Sector Composition

1 Technology 27.11%
2 Healthcare 7.29%
3 Industrials 6.74%
4 Materials 6.1%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
151
United Therapeutics
UTHR
$13.8B
– – -2,000 Closed -$419K
ZIM icon
152
ZIM Integrated Shipping Services
ZIM
$1.64B
– – -1,076,276 Closed -$25.3M
CTV.WS
153
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– – 0 – –
LLAP.WS
154
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– – 0 – –
BLUA.WS
155
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
156
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
157
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– – 0 – –
NOGNW
158
DELISTED
Nogin, Inc. Warrant
NOGNW
– – 0 – –
HWELW
159
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– – 0 – –
SLVRW
160
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– – 0 – –
FMIVW
161
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– – 0 – –
LOKM.WS
162
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 – –
LOKM
163
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– – -250,000 Closed -$2.46M
AEACW
164
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– – 0 – –
GLHA
165
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– – -600,000 Closed -$5.9M
GLHAW
166
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– – 0 – –
SPGS
167
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– – -600,000 Closed -$5.91M
EPWR
168
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– – -1,070,000 Closed -$10.6M
ACII
169
DELISTED
Atlas Crest Investment Corp. II
ACII
– – -100,000 Closed -$985K
RADA
170
DELISTED
Rada Electronic Industries Ltd
RADA
– – -950,240 Closed -$9.15M
EPWR.WS
171
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
172
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
173
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
174
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 – –
TWTR
175
DELISTED
Twitter, Inc.
TWTR
– – -1,416,000 Closed -$62.1M
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7
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