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 ‘25
2551
4 0 0% 35.8%
2552
11 0 0% 9.86%
2553
2 0 0% 29.8%
AAT
2554
American Assets Trust
AAT
$1.15B
2 0 0% 5.47%
2555
1 0 0% 34.9%
2556
1 0 0% 0.69%
2557
4 0 0% 42.8%
2558
4 0 0% 80.8%
2559
4 0 0% 59.7%
2560
4 0 0% 12.6%
CAPE icon
2561
DoubleLine Shiller CAPE US Equities ETF
CAPE
$261M
6 0 0% 2.7%
2562
4 0 0% 2.17%
2563
1 0 0% 2.54%
2564
1 0 0% 90.3%
2565
3 0 0% 11.4%
2566
2 0 0% 17.6%
2567
1 0 0% 11.1%
2568
1 0 0% 0.18%
2569
11 0 0% 13.4%
2570
3 0 0% 21.6%
2571
3 0 0% 15.6%
2572
1 0 0% 59.6%
2573
1 0 0% 0.74%
2574
7 0 0% 9.7%
2575
2 0 0% 1.19%
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