CI

Clal Insurance Portfolio holdings

AUM $10.2B
This Quarter Return
+7.49%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$6.68B
AUM Growth
+$6.68B
Cap. Flow
-$278M
Cap. Flow %
-4.17%
Top 10 Hldgs %
38.75%
Holding
172
New
11
Increased
26
Reduced
27
Closed
22

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$347M
2
TSEM icon
Tower Semiconductor
TSEM
$178M
3
ENLT icon
Enlight Renewable Energy
ENLT
$97.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$84.6M
5
PFE icon
Pfizer
PFE
$67.5M

Top Sells

1
JETS icon
US Global Jets ETF
JETS
$113M
2
MSFT icon
Microsoft
MSFT
$109M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$89.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$89.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$82.4M

Sector Composition

1 Technology 28.99%
2 Communication Services 7.66%
3 Industrials 7.45%
4 Healthcare 6.62%
5 Utilities 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$263B
– – -10,000 Closed -$413K
XME icon
152
SPDR S&P Metals & Mining ETF
XME
$2.32B
– – -966,000 Closed -$48.1M
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
155
DELISTED
BlueRiver Acquisition Corp.
BLUA
– – -400,000 Closed -$4.04M
BLUA.WS
156
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
157
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
158
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– – 0 – –
LCA
159
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– – -2,100,000 Closed -$21M
NOGNW
160
DELISTED
Nogin, Inc. Warrant
NOGNW
– – 0 – –
HWELW
161
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– – 0 – –
SLVRW
162
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– – 0 – –
FMIV
163
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– – -900,000 Closed -$9.03M
FMIVW
164
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– – 0 – –
TWNI
165
DELISTED
Tailwind International Acquisition Corp.
TWNI
– – -600,000 Closed -$6.05M
TWNI.U
166
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– – 0 – –
LOKM.WS
167
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
168
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– – 0 – –
AEAC
169
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– – -137,500 Closed -$1.39M
GLHAW
170
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– – 0 – –
TWNI.WS
171
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 – –
ACII.WS
172
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 – –
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7