13F

CGXU CAP GROUP INTL FOCUS

2026Q1 · CUSIP 14019W109

🟡 Cooling · Breadth rolling over
Holders
342
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
66
Δ whales
+3
Inst. holding value
$3.9B
New positions
40
Closed positions
28
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2022Q2: Δ+32 · h=56 2022Q3: Δ+20 · h=76 2022Q4: Δ+31 · h=107 2023Q1: Δ+22 · h=129 2023Q2: Δ+15 · h=144 2023Q3: Δ+13 · h=157 2023Q4: Δ+31 · h=188 2024Q1: Δ+18 · h=206 2024Q2: Δ+22 · h=228 2024Q3: Δ+8 · h=236 2024Q4: Δ+31 · h=267 2025Q1: Δ+10 · h=277 2025Q2: Δ+8 · h=285 2025Q3: Δ+14 · h=299 2025Q4: Δ+31 · h=330 2026Q1: Δ+12 · h=342 2022Q2: holders=56 2022Q3: holders=76 2022Q4: holders=107 2023Q1: holders=129 2023Q2: holders=144 2023Q3: holders=157 2023Q4: holders=188 2024Q1: holders=206 2024Q2: holders=228 2024Q3: holders=236 2024Q4: holders=267 2025Q1: holders=277 2025Q2: holders=285 2025Q3: holders=299 2025Q4: holders=330 2026Q1: holders=342 -32 -16 +0 +16 +32 50205360 22Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 17%
2024Q4 Top 17%
2024Q2 Top 12%
2024Q1 Top 17%
2023Q4 Top 17%
2023Q3 Top 14%
2023Q2 Top 15%
2023Q1 Top 7%
2022Q4 Top 13%
2022Q3 Top 6%
2022Q2 Top 2%
Put holders / Call holders: 0 / 0