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 ‘18
51
73 -18 -20% 251%
52
284 -79 -22% 7.56%
53
52 -16 -24% 657%
BAC icon
54
Bank of America
BAC
$359B
240 -81 -25% 76.7%
55
47 -18 -28% 868%
56
5 -2 -29% 463%
57
65 -27 -29% 92.1%
58
24 -10 -29% 243%
59
40 -19 -32% 279%
60
43 -23 -35% 110%
CAT icon
61
Caterpillar
CAT
$329B
29 -16 -36% 420%
62
13 -11 -46% 138%
63
20 -35 -64% 650%
64
11 -27 -71% 1,142%
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