Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘22
1101
1 11 10 74.6%
1102
1 5 4 70.2%
1103
1 8 7 38.6%
BMAR icon
1104
Innovator US Equity Buffer ETF March
BMAR
$196M
1 4 3 73.7%
1105
1 12 11 59.7%
1106
1 10 9 66.8%
1107
1 5 4 72.7%
1108
1 9 8 13.2%
1109
1 9 8 50.9%
1110
1 4 3 51.5%
CCIF
1111
Carlyle Credit Income Fund
CCIF
$67.8M
1 4 3 63.3%
1112
1 4 3 46.5%
1113
1 8 7 62.1%
1114
1 8 7 28.4%
1115
1 4 3 87.6%
1116
1 9 8 13.4%
1117
1 9 8 30.2%
1118
1 6 5 37.7%
1119
1 6 5 18.8%
1120
1 5 4 94.3%
1121
1 5 4 77.8%
1122
1 10 9 3.63%
1123
1 9 8 54.9%
1124
1 5 4 95.2%
1125
1 8 7 25.1%
43 44
45
46 47