CI

Clal Insurance Portfolio holdings

AUM $9.67B

AUM

$9.67B

AUM Growth

-$1.43B (-13%)

Cap. Flow

-$605M

Cap. Flow % of AUM

-6.26%

Top 10 Holdings %Top 10 Hldgs %

58.05%

Holding

217

New

27

Increased

97

Reduced

33

Closed

18

Top Buys

1	Vanguard S&P 500 ETF VOO	$722M
2	SPDR S&P 500 ETF Trust SPY	$468M
3	Lam Research LRCX	$112M
4	WisdomTree India Earnings Fund ETF EPI	$78.7M
5	KraneShares CSI China Internet ETF KWEB	$62.8M

Top Sells

1	Invesco NASDAQ 100 ETF QQQM	$437M
2	Financial Select Sector SPDR Fund XLF	$398M
3	iShares Semiconductor ETF SOXX	$252M
4	Xtrackers Harvest CSI 300 China A-Shares ETF ASHR	$187M
5	Global X US Infrastructure Development ETF PAVE	$186M

Sector Composition

1	Technology	20.72%
2	Healthcare	7.35%
3	Industrials	6.29%
4	Utilities	4.32%
5	Communication Services	3.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Itaú Unibanco ITUB $67.9B	$0	0%	0 -222	Closed	–
202	202 iShares Core S&P 500 ETF IVV $631B	$0	0%	0 -277	Closed	–
203	203 SPDR Bloomberg High Yield Bond ETF JNK $7.97B	$0	0%	0 -2,240	Closed	–
204	204 LivePerson LPSN $85.7M	$0	0%	133	–	–
205	205 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$0	0%	0 -122	Closed	–
206	206 Nasdaq NDAQ $51.3B	$0	0%	0 -24	Closed	–
207	207 Procter & Gamble PG $368B	$0	0%	0 -36	Closed	–
208	208 PPG Industries PPG $26.6B	$0	0%	0 -8	Closed	–
209	209 Invesco QQQ Trust QQQ $354B	$0	0%	0 -8,726	Closed	–
210	210 VanEck Semiconductor ETF SMH $27.1B	$0	0%	0 -10,000	Closed	–
211	211 Spotify SPOT $145B	$0	0%	0 -8,987	Closed	–
212	212 Taboola.com Ltd. Warrant TBLAW $2.36M	$0	0%	0	–	–
213	213 Target TGT $47.4B	$0	0%	0 -209,395	Closed	–
214	214 Ulta Beauty ULTA $21.4B	$0	0%	0 -14	Closed	–
215	215 Energy Select Sector SPDR Fund XLE $28.1B	$0	0%	0 -366,525	Closed	–
216	216 Zimmer Biomet ZBH $18.6B	$0	0%	0 -28	Closed	–
217	CTV.WS 217 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	0%	0	–	–