13F
中

CGGE CAP GROUP GLOBAL EQ

2026Q1 · CUSIP 14020R107 · Sector: Other

Cooling · Breadth rolling over
Holders
168
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
49
Δ whales
+3
Inst. holding value
$2.1B
New positions
29
Closed positions
17
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2024Q3: Δ+6 · h=10 2024Q4: Δ+6 · h=16 2025Q1: Δ+29 · h=45 2025Q2: Δ+37 · h=82 2025Q3: Δ+36 · h=118 2025Q4: Δ+38 · h=156 2026Q1: Δ+12 · h=168 2024Q3: holders=10 2024Q4: holders=16 2025Q1: holders=45 2025Q2: holders=82 2025Q3: holders=118 2025Q4: holders=156 2026Q1: holders=168 -38 -19 +0 +19 +38 993177 24Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 14% — —
2025Q3 Top 7% — —
2025Q2 Top 7% — —
2025Q1 Top 6% — —

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →