Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘18
801
12 -11 -48% 9.36%
802
1 -1 -50% 600%
803
1 -1 -50% 130%
CW icon
804
Curtiss-Wright
CW
$24.5B
1 -1 -50% 383%
805
1 -1 -50% 274%
806
1 -1 -50% 47.5%
807
1 -1 -50% 155%
808
2 -2 -50% 955%
809
2 -2 -50% 114%
810
2 -2 -50% 22.3%
CG icon
811
Carlyle Group
CG
$23.7B
2 -2 -50% 191%
812
2 -2 -50% 367%
813
2 -2 -50% 69.6%
814
3 -3 -50% 134%
815
4 -4 -50% 305%
816
4 -4 -50% 591%
817
4 -4 -50% 27.8%
818
5 -5 -50% 7.82%
819
5 -5 -50% 20.8%
820
6 -6 -50% 6.85%
821
10 -11 -52% 21.7%
822
7 -8 -53% 89.3%
823
5 -6 -55% 35.8%
824
8 -10 -56% 71.6%
825
2 -3 -60% 75.6%
31 32
33
34 35