CGCP CAP GROUP CORE PLUS INCOME
2026Q1 · CUSIP 14020Y102 · Sector: Other
Cooling · Breadth rolling over
Holders
308
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
60
Δ whales
+3
Inst. holding value
$6.0B
New positions
31
Closed positions
30
Price momentum (1Q)
—
Put / Call
0/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 14% | — | — |
| 2025Q2 | Top 19% | — | — |
| 2024Q4 | Top 15% | — | — |
| 2024Q2 | Top 12% | — | — |
| 2024Q1 | Top 17% | — | — |
| 2023Q4 | Top 16% | — | — |
| 2023Q3 | Top 14% | — | — |
| 2023Q2 | Top 18% | — | — |
Options Sentiment
Put holders
0
QoQ: 0
Call holders
0
QoQ: 0
See methodology →