13F

CGIE CAP GROUP INTL EQUITY

2026Q1 · CUSIP 14021M107

🟡 Cooling · Breadth rolling over
Holders
158
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
56
Δ whales
0
Inst. holding value
$1.4B
New positions
20
Closed positions
15
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2023Q4: Δ+19 · h=24 2024Q1: Δ+16 · h=40 2024Q2: Δ+4 · h=44 2024Q3: Δ+10 · h=54 2024Q4: Δ+14 · h=68 2025Q1: Δ+24 · h=92 2025Q2: Δ+27 · h=119 2025Q3: Δ+7 · h=126 2025Q4: Δ+27 · h=153 2026Q1: Δ+5 · h=158 2023Q4: holders=24 2024Q1: holders=40 2024Q2: holders=44 2024Q3: holders=54 2024Q4: holders=68 2025Q1: holders=92 2025Q2: holders=119 2025Q3: holders=126 2025Q4: holders=153 2026Q1: holders=158 -27 -13.5 +0 +13.5 +27 2194166 23Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 19%
2025Q2 Top 11%
2025Q1 Top 9%
2024Q1 Top 19%
Put holders / Call holders: 0 / 0