13F

CGCB CAP GROUP CORE BOND

2026Q1 · CUSIP 14020Y508 · Sector: Other

🟢 Lit · Institutions accelerating in
Holders
251
Δ holders QoQ
+16
Breadth percentile
Top 19%
Whale holders
54
Δ whales
+4
Inst. holding value
$4.1B
New positions
34
Closed positions
18
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2023Q3: Δ+3 · h=4 2023Q4: Δ+20 · h=24 2024Q1: Δ+20 · h=44 2024Q2: Δ+23 · h=67 2024Q3: Δ+41 · h=108 2024Q4: Δ+28 · h=136 2025Q1: Δ+30 · h=166 2025Q2: Δ+18 · h=184 2025Q3: Δ+15 · h=199 2025Q4: Δ+36 · h=235 2026Q1: Δ+16 · h=251 2023Q3: holders=4 2023Q4: holders=24 2024Q1: holders=44 2024Q2: holders=67 2024Q3: holders=108 2024Q4: holders=136 2025Q1: holders=166 2025Q2: holders=184 2025Q3: holders=199 2025Q4: holders=235 2026Q1: holders=251 -41 -20.5 +0 +20.5 +41 3134264 23Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 19%
2025Q4 Top 15%
2025Q2 Top 17%
2025Q1 Top 6%
2024Q4 Top 19%
2024Q3 Top 6%
2024Q2 Top 11%
2024Q1 Top 15%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →