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 ‘23
2001
2 0 0% 16.1%
2002
1 0 0% 768%
2003
5 0 0% 96.4%
CDRE icon
2004
Cadre Holdings
CDRE
$1.34B
3 0 0% 4.83%
2005
13 0 0% 78%
2006
1 0 0% 74.9%
2007
1 0 0% 4.76%
2008
2 0 0% 16.5%
2009
2 0 0% 2.08%
2010
1 0 0% 63%
LQD icon
2011
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
91 0 0% 1.16%
2012
2 0 0% 441%
2013
2 0 0% 5.49%
2014
1 0 0% 10.8%
2015
1 0 0% 50.3%
2016
2 0 0% 29.5%
2017
1 0 0% 10.4%
2018
1 0 0% 67.3%
2019
2 0 0% 104%
2020
3 0 0% 117%
2021
3 0 0% 4.09%
2022
1 0 0% 84.1%
2023
1 0 0% 115%
2024
4 0 0% 155%
2025
1 0 0% 16.2%
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