13F

CGCP CAP GROUP CORE PLUS INCOME

2026Q1 · CUSIP 14020Y102

🟡 Cooling · Breadth rolling over
Holders
308
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
60
Δ whales
+3
Inst. holding value
$6.0B
New positions
31
Closed positions
30
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2022Q2: Δ+27 · h=35 2022Q3: Δ+15 · h=50 2022Q4: Δ+25 · h=75 2023Q1: Δ+19 · h=94 2023Q2: Δ+12 · h=106 2023Q3: Δ+13 · h=119 2023Q4: Δ+33 · h=152 2024Q1: Δ+18 · h=170 2024Q2: Δ+22 · h=192 2024Q3: Δ+13 · h=205 2024Q4: Δ+34 · h=239 2025Q1: Δ+8 · h=247 2025Q2: Δ+16 · h=263 2025Q3: Δ+5 · h=268 2025Q4: Δ+39 · h=307 2026Q1: Δ+1 · h=308 2022Q2: holders=35 2022Q3: holders=50 2022Q4: holders=75 2023Q1: holders=94 2023Q2: holders=106 2023Q3: holders=119 2023Q4: holders=152 2024Q1: holders=170 2024Q2: holders=192 2024Q3: holders=205 2024Q4: holders=239 2025Q1: holders=247 2025Q2: holders=263 2025Q3: holders=268 2025Q4: holders=307 2026Q1: holders=308 -39 -19.5 +0 +19.5 +39 31178324 22Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 14%
2025Q2 Top 19%
2024Q4 Top 15%
2024Q2 Top 12%
2024Q1 Top 17%
2023Q4 Top 16%
2023Q3 Top 14%
2023Q2 Top 18%
2023Q1 Top 8%
2022Q4 Top 16%
2022Q3 Top 9%
2022Q2 Top 3%
Put holders / Call holders: 0 / 0