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
3401
19 -8 -30% 58.8%
3402
19 -8 -30% 9.32%
3403
7 -3 -30% 19.8%
CVS icon
3404
CVS Health
CVS
$101B
119 -51 -30% 14.8%
3405
16 -7 -30% 613%
3406
16 -7 -30% 326%
3407
52 -23 -31% 56.1%
3408
9 -4 -31% 2,263%
3409
27 -12 -31% 59.1%
3410
31 -14 -31% 27.4%
LNG icon
3411
Cheniere Energy
LNG
$54.3B
53 -24 -31% 68.3%
3412
11 -5 -31% 4.25%
3413
11 -5 -31% 30%
3414
54 -25 -32% 33.1%
3415
15 -7 -32% 10.7%
3416
17 -8 -32% 155%
3417
19 -9 -32% 20.4%
3418
2 -1 -33% 6.64%
3419
2 -1 -33% 44.4%
3420
2 -1 -33% 62.7%
3421
2 -1 -33% 14%
3422
2 -1 -33% 7.25%
3423
2 -1 -33% 68.3%
3424
2 -1 -33% 262%
3425
2 -1 -33% 95.3%
135 136
137
138 139