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 ‘20
51
418 -110 -21% 180%
52
57 -16 -22% 77.5%
53
335 -109 -25% 212%
CAT icon
54
Caterpillar
CAT
$329B
17 -6 -26% 458%
55
115 -42 -27% 26.9%
56
75 -28 -27% 72.4%
57
187 -74 -28% 7.16%
58
35 -17 -33% 142%
59
18 -9 -33% 861%
60
108 -54 -33% 224%
MRK icon
61
Merck
MRK
$287B
157 -85 -35% 57.3%
62
48 -27 -36% 221%
63
25 -22 -47% 231%
64
15 -15 -50% 84.3%
65
2 -3 -60% 268%
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