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 Mar ‘23
3026
6 -1 -14% 61.9%
3027
6 -1 -14% 245%
3028
6 -1 -14% 58.6%
CLM icon
3029
Cornerstone Strategic Value Fund
CLM
$2.42B
6 -1 -14% 11%
3030
6 -1 -14% 47.3%
3031
6 -1 -14% 5.28%
3032
6 -1 -14% 29.7%
3033
6 -1 -14% 78%
3034
6 -1 -14% 12.4%
3035
6 -1 -14% 43.4%
IMTM icon
3036
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.7B
6 -1 -14% 54.9%
3037
6 -1 -14% 36.8%
3038
6 -1 -14% 29.5%
3039
6 -1 -14% 78.6%
3040
6 -1 -14% 71.5%
3041
6 -1 -14% 15.9%
3042
6 -1 -14% 72.3%
3043
6 -1 -14% 213%
3044
6 -1 -14% 3.34%
3045
6 -1 -14% 9.47%
3046
6 -1 -14% 743%
3047
6 -1 -14% 202%
3048
6 -1 -14% 48.6%
3049
6 -1 -14% 120%
3050
12 -2 -14% 13.6%
120 121
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