13F

CGIC CAP GROUP INTL CORE EQ

2026Q1 · CUSIP 14021T102

🟢 Lit · Institutions accelerating in
Holders
185
Δ holders QoQ
+44
Breadth percentile
Top 5%
Whale holders
52
Δ whales
+9
Inst. holding value
$1.2B
New positions
55
Closed positions
11
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2024Q3: Δ+11 · h=14 2024Q4: Δ+15 · h=29 2025Q1: Δ+20 · h=49 2025Q2: Δ+26 · h=75 2025Q3: Δ+25 · h=100 2025Q4: Δ+41 · h=141 2026Q1: Δ+44 · h=185 2024Q3: holders=14 2024Q4: holders=29 2025Q1: holders=49 2025Q2: holders=75 2025Q3: holders=100 2025Q4: holders=141 2026Q1: holders=185 -44 -22 +0 +22 +44 12104195 24Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 5%
2025Q4 Top 13%
2025Q3 Top 12%
2025Q2 Top 12%
2025Q1 Top 11%
Put holders / Call holders: 0 / 0