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CGGRCapital GroupActive-Equity

as of Sep 11, 2026

Holdings
93
AUM
$25.2B
Total Wt
96.4%
Position changes over:
New Entrancespast 30 days
93positions 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 Streaks1 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
1META
6.141%
2NVDA
4.897%
3AVGO
4.636%
4MSFT
4.558%
5TSLA
4.221%
6MU
3.604%
7V
3.263%
8GOOG
3.214%
9GOOGL
3.085%
10AAPL
2.479%
11AMZN
2.450%
12NET
2.321%
13LLY
2.112%
14VRTX
1.963%
15TDG
1.802%
16WELL
1.731%
17TSM
1.464%
18SHOP
1.313%
19MRNA
1.264%
20INTC
1.243%