Stocks Most Commonly
Held By Funds

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 		Growth Growth % Return since
30 Sep ‘20
1026
46 -2 -4% 12.5%
1027
69 -3 -4% 74.4%
1028
69 -3 -4% 64.6%
PCYO icon
1029
Pure Cycle
PCYO
$246M
92 -4 -4% 14%
1030
182 -8 -4% 93.3%
1031
45 -2 -4% 144%
1032
67 -3 -4% 75.7%
1033
133 -6 -4% 56.7%
1034
22 -1 -4% 44.4%
1035
22 -1 -4% 67.9%
CEE
1036
Central and Eastern Europe Fund
CEE
$117M
22 -1 -4% 6.82%
1037
22 -1 -4% 3.59%
1038
44 -2 -4% 2.41%
1039
44 -2 -4% 9.66%
1040
44 -2 -4% 47.2%
1041
43 -2 -4% 97.3%
1042
64 -3 -4% 40.8%
1043
21 -1 -5% 12%
1044
21 -1 -5% 18.9%
1045
42 -2 -5% 0.5%
1046
42 -2 -5% 60.5%
1047
42 -2 -5% 209%
1048
105 -5 -5% 69.6%
1049
83 -4 -5% 87.5%
1050
20 -1 -5% 231%
40 41
42
43 44