CGUS CAP GROUP CORE EQUITY
2026Q1 · CUSIP 14020V108
🟡 Cooling · Breadth rolling over
Holders
408
Δ holders QoQ
+14
Breadth percentile
Top 22%
Whale holders
76
Δ whales
+5
Inst. holding value
$6.3B
New positions
42
Closed positions
28
Price momentum (1Q)
—
Put / Call
0/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 11% | — | — |
| 2025Q1 | Top 14% | — | — |
| 2024Q4 | Top 11% | — | — |
| 2024Q2 | Top 5% | — | — |
| 2024Q1 | Top 13% | — | — |
| 2023Q4 | Top 15% | — | — |
| 2023Q3 | Top 4% | — | — |
| 2023Q1 | Top 14% | — | — |
| 2022Q4 | Top 15% | — | — |
| 2022Q3 | Top 11% | — | — |
| 2022Q2 | Top 2% | — | — |