CI

Clal Insurance Portfolio holdings

AUM $10.2B
This Quarter Return
+5.4%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$11.1B
AUM Growth
+$11.1B
Cap. Flow
-$562M
Cap. Flow %
-5.06%
Top 10 Hldgs %
51.99%
Holding
215
New
91
Increased
21
Reduced
36
Closed
23

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$289M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$211M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$188M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$182M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$175M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$355M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$230M
3
FXI icon
iShares China Large-Cap ETF
FXI
$201M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$173M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$138M

Sector Composition

1 Technology 22.35%
2 Healthcare 8.93%
3 Communication Services 5.88%
4 Industrials 3.83%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
201
Qorvo
QRVO
$8.4B
– – -220,000 Closed -$22.7M
SHEL icon
202
Shell
SHEL
$215B
– – -13,000 Closed -$857K
SLG icon
203
SL Green Realty
SLG
$4.04B
– – -47 Closed -$3K
TBLA icon
204
Taboola.com
TBLA
$991M
– – -500,000 Closed -$1.68M
TBLAW icon
205
Taboola.com Ltd. Warrant
TBLAW
– – 0 – –
TTWO icon
206
Take-Two Interactive
TTWO
$43B
– – -6,500 Closed -$999K
VRT icon
207
Vertiv
VRT
$48.7B
– – -7,000 Closed -$696K
XLP icon
208
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
– – -2,767,000 Closed -$230M
XLU icon
209
Utilities Select Sector SPDR Fund
XLU
$21.1B
– – -1,323,900 Closed -$107M
XLV icon
210
Health Care Select Sector SPDR Fund
XLV
$33.5B
– – -186,500 Closed -$28.7M
XLY icon
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
– – -690,000 Closed -$138M
XPH icon
212
SPDR S&P Pharmaceuticals ETF
XPH
$176M
– – -800,000 Closed -$35.5M
CTV.WS
213
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
214
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
215
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 – –
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