CGBL CAP GROUP CORE BALANCED
2026Q1 · CUSIP 14021D107
🟡 Cooling · Breadth rolling over
Holders
317
Δ holders QoQ
+9
Breadth percentile
Top 31%
Whale holders
52
Δ whales
-3
Inst. holding value
$4.0B
New positions
36
Closed positions
27
Price momentum (1Q)
—
Put / Call
0/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 8 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 9% | — | — |
| 2025Q2 | Top 13% | — | — |
| 2025Q1 | Top 5% | — | — |
| 2024Q4 | Top 9% | — | — |
| 2024Q3 | Top 11% | — | — |
| 2024Q2 | Top 6% | — | — |
| 2024Q1 | Top 8% | — | — |
| 2023Q4 | Top 16% | — | — |