CI

Clal Insurance Portfolio holdings

AUM $10.2B
This Quarter Return
-16.14%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$7.51B
AUM Growth
+$7.51B
Cap. Flow
-$65.7M
Cap. Flow %
-0.87%
Top 10 Hldgs %
37.49%
Holding
199
New
10
Increased
29
Reduced
55
Closed
25

Top Buys

1
PGY icon
Pagaya Technologies
PGY
$161M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$142M
3
AMZN icon
Amazon
AMZN
$128M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$73.3M
5
CHKP icon
Check Point Software Technologies
CHKP
$69.4M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$242M
2
NTR icon
Nutrien
NTR
$160M
3
VLO icon
Valero Energy
VLO
$91.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$65.2M
5
KLAC icon
KLA
KLAC
$63.8M

Sector Composition

1 Technology 26.11%
2 Industrials 8.81%
3 Communication Services 7.05%
4 Materials 6.15%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
X
176
DELISTED
US Steel
X
– – -1,170,000 Closed -$44.2M
XOM icon
177
Exxon Mobil
XOM
$487B
– – -4,000 Closed -$330K
CTV.WS
178
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
179
DELISTED
Terran Orbital Corporation
LLAP
– – -738,363 Closed -$5.08M
LLAP.WS
180
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
181
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
182
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 – –
OSI
183
DELISTED
Osiris Acquisition Corp.
OSI
– – -500,000 Closed -$4.86M
LCAHW
184
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– – 0 – –
NOGNW
185
DELISTED
Nogin, Inc. Warrant
NOGNW
– – 0 – –
HWELW
186
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– – 0 – –
SLVRW
187
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– – 0 – –
FMIVW
188
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– – 0 – –
LOKM.WS
189
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
190
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– – 0 – –
GLHAW
191
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– – 0 – –
EPWR.WS
192
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
193
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
194
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
195
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
196
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 – –
TUFN
197
DELISTED
Tufin Software Technologies Ltd.
TUFN
– – -763,473 Closed -$6.82M
BBLN.WS
198
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– – 0 – –
MIME
199
DELISTED
Mimecast Limited
MIME
– – -1,480 Closed -$118K
4 5 6 7
8