13F

CGDG CAP GROUP DIVIDEND GROWERS

2026Q1 · CUSIP 14021L109

🟡 Cooling · Breadth rolling over
Holders
263
Δ holders QoQ
+15
Breadth percentile
Top 21%
Whale holders
60
Δ whales
-1
Inst. holding value
$3.7B
New positions
40
Closed positions
25
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2023Q3: Δ+4 · h=5 2023Q4: Δ+29 · h=34 2024Q1: Δ+18 · h=52 2024Q2: Δ+17 · h=69 2024Q3: Δ+36 · h=105 2024Q4: Δ+28 · h=133 2025Q1: Δ+26 · h=159 2025Q2: Δ+29 · h=188 2025Q3: Δ+25 · h=213 2025Q4: Δ+35 · h=248 2026Q1: Δ+15 · h=263 2023Q3: holders=5 2023Q4: holders=34 2024Q1: holders=52 2024Q2: holders=69 2024Q3: holders=105 2024Q4: holders=133 2025Q1: holders=159 2025Q2: holders=188 2025Q3: holders=213 2025Q4: holders=248 2026Q1: holders=263 -36 -18 +0 +18 +36 4141277 23Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 15%
2025Q3 Top 12%
2025Q2 Top 10%
2025Q1 Top 8%
2024Q4 Top 19%
2024Q3 Top 7%
2024Q2 Top 16%
2024Q1 Top 17%
2023Q4 Top 18%
Put holders / Call holders: 0 / 0