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 ‘19
51
52 -8 -13% 132%
52
52 -9 -15% 195%
53
28 -5 -15% 840%
CAT icon
54
Caterpillar
CAT
$303B
22 -4 -15% 375%
55
148 -27 -15% 35.7%
56
45 -10 -18% 774%
57
8 -2 -20% 144%
58
265 -67 -20% 69.5%
59
384 -106 -22% 511%
60
16 -5 -24% 663%
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.98T
446 -144 -24% 510%
62
9 -3 -25% 70.8%
63
76 -26 -25% 49.7%
64
29 -10 -26% 58.1%
65
51 -19 -27% 1,122%
66
19 -8 -30% 2,836%
67
37 -16 -30% 121%
68
11 -6 -35% 1,226%
69
186 -113 -38% 1.9%
70
25 -24 -49% 837%
71
3 -3 -50% 129%
72
4 -4 -50% 97.7%
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