13F

CGSD CAP GROUP SHORT DURATION

2026Q1 · CUSIP 14020Y409

🟢 Lit · Institutions accelerating in
Holders
185
Δ holders QoQ
+19
Breadth percentile
Top 16%
Whale holders
49
Δ whales
+7
Inst. holding value
$1.4B
New positions
35
Closed positions
16
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2023Q1: Δ+20 · h=33 2023Q2: Δ+13 · h=46 2023Q3: Δ+8 · h=54 2023Q4: Δ+15 · h=69 2024Q1: Δ+11 · h=80 2024Q2: Δ+3 · h=83 2024Q3: Δ+16 · h=99 2024Q4: Δ+19 · h=118 2025Q1: Δ+17 · h=135 2025Q2: Δ+15 · h=150 2025Q3: Δ-2 · h=148 2025Q4: Δ+18 · h=166 2026Q1: Δ+19 · h=185 2023Q1: holders=33 2023Q2: holders=46 2023Q3: holders=54 2023Q4: holders=69 2024Q1: holders=80 2024Q2: holders=83 2024Q3: holders=99 2024Q4: holders=118 2025Q1: holders=135 2025Q2: holders=150 2025Q3: holders=148 2025Q4: holders=166 2026Q1: holders=185 -20 -10 +0 +10 +20 29112195 23Q123Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 16%
2025Q1 Top 14%
2023Q2 Top 16%
2023Q1 Top 8%
Put holders / Call holders: 0 / 0