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
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘20
51
61 -6 -9% 528%
52
27 -3 -10% 659%
53
45 -5 -10% 138%
CAT icon
54
Caterpillar
CAT
$255B
23 -3 -12% 369%
55
54 -10 -16% 1,398%
56
12 -3 -20% 291%
57
42 -15 -26% 397%
58
32 -21 -40% 279%
59
443 -327 -42% 238%
60
75 -56 -43% 196%
CVX icon
61
Chevron
CVX
$305B
55 -54 -50% 109%
62
47 -49 -51% 165%
63
84 -92 -52% 193%
64
107 -129 -55% 141%
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