CGCV CAP GROUP CONSERVATIVE EQ
2026Q1 · CUSIP 14020U100
🟡 Cooling · Breadth rolling over
Holders
142
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
46
Δ whales
+2
Inst. holding value
$1.3B
New positions
27
Closed positions
17
Price momentum (1Q)
—
Put / Call
0/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 4 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 19% | — | — |
| 2025Q3 | Top 14% | — | — |
| 2025Q2 | Top 17% | — | — |
| 2025Q1 | Top 13% | — | — |