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 Jun ‘16
51
87 -16 -16% 76.8%
52
27 -5 -16% 406%
53
970 -181 -16% 989%
MSFT icon
54
Microsoft
MSFT
$3.05T
731 -137 -16% 703%
55
255 -62 -20% 769%
56
221 -59 -21% 73.5%
57
173 -53 -23% 183%
58
26 -8 -24% 984%
59
3 -1 -25% 1,279%
60
272 -92 -25% 755%
CAT icon
61
Caterpillar
CAT
$329B
11 -6 -35% 831%
62
61 -38 -38% 172%
63
2 -2 -50% 122%
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