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CGDVCapital GroupActive-Equity

as of Sep 10, 2026

Holdings
52
AUM
$38.8B
Total Wt
99.1%
Position changes over:
New Entrancespast 30 days
52positions entered
Total Exitspast 30 days
0positions exited

None this window — no structural change.

Position Sizingexisting holdings resized · past 30 days

No position resizing in this window

Data updates on weekday mornings when the scraper runs.

Conviction Streaks3 active · consecutive-day moves

A streak counts consecutive snapshots the fund moved a position the same direction — accumulating (green) or distributing (red). The clearest read on where conviction is building.

Top Holdingstop 20 by weight
#TickerWeightΔ Wt
1MSFT
7.440%
2NVDA
6.487%
3META
4.898%
4AVGO
4.619%
5ORCL
3.605%
6GOOGL
3.473%
7RCL
3.171%
-0.086%
8RTX
3.019%
9GE
2.970%
10CSCO
2.584%
11CMCSA
2.578%
12CARR
2.364%
13SBUX
2.306%
14UNP
2.236%
15BATS
2.214%
16TSM
2.210%
17AAPL
2.207%
18JPM
2.188%
19AMZN
2.151%
20AMAT
1.897%