CGMS CAP GROUP US MULTI-SECT BOND
2026Q1 · CUSIP 14020Y300
🟡 Cooling · Breadth rolling over
Holders
326
Δ holders QoQ
+15
Breadth percentile
Top 21%
Whale holders
60
Δ whales
+5
Inst. holding value
$3.3B
New positions
39
Closed positions
24
Price momentum (1Q)
—
Put / Call
0/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 8 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 11% | — | — |
| 2025Q1 | Top 9% | — | — |
| 2024Q4 | Top 9% | — | — |
| 2024Q3 | Top 9% | — | — |
| 2024Q2 | Top 6% | — | — |
| 2024Q1 | Top 11% | — | — |
| 2023Q3 | Top 15% | — | — |
| 2023Q2 | Top 13% | — | — |