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
31 Dec ‘22
326
19 +4 +27% 13.1%
327
19 +4 +27% 4.81%
328
20 +4 +25% 54%
CRC icon
329
California Resources
CRC
$4.25B
15 +3 +25% 9.38%
330
15 +3 +25% 7.97%
331
10 +2 +25% 3.98%
332
10 +2 +25% 93.5%
333
10 +2 +25% 127%
334
10 +2 +25% 9.95%
335
10 +2 +25% 40.4%
AGO icon
336
Assured Guaranty
AGO
$3.96B
5 +1 +25% 37.9%
337
5 +1 +25% 5.35%
338
5 +1 +25% 0.42%
339
5 +1 +25% 42.9%
340
5 +1 +25% 123%
341
5 +1 +25% 310%
342
5 +1 +25% 39.6%
343
5 +1 +25% 33.4%
344
5 +1 +25% 101%
345
5 +1 +25% 89.9%
346
5 +1 +25% 139%
347
5 +1 +25% 6.13%
348
5 +1 +25% 22.6%
349
5 +1 +25% 43.2%
350
5 +1 +25% 3.5%
12 13
14
15 16