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CGXUCapital GroupActive-Equity

as of Sep 10, 2026

Holdings
54
AUM
$7.0B
Total Wt
65.1%
Position changes over:
DailyWeeklyMonthly
New Entrancespast 30 days
54positions entered
FMA005930A000660CVESKHYAIRASMLARMNOVOBBBVAA105560NUVWSAALBTILUN+38 more
Total Exitspast 30 days
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท past 30 days

No position resizing in this window

Data updates on weekday mornings when the scraper runs.

Conviction Streaks2 active ยท consecutive-day moves
23303d99842d

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

Top Holdingstop 20 by weight
#TickerWeightฮ” Wt
1FM
5.441%
โ€”
2A005930
2.905%
+0.226%
3A000660
2.779%
โ€”
4CVE
2.642%
โ€”
5SKHY
2.300%
โ€”
6AIR
2.228%
โ€”
7ASML
2.156%
โ€”
8ARM
2.012%
โ€”
9NOVOB
1.812%
โ€”
10BBVA
1.781%
โ€”
11A105560
1.629%
โ€”
12NU
1.622%
โ€”
13VWS
1.540%
โ€”
14AAL
1.407%
โ€”
15BTI
1.392%
โ€”
16LUN
1.377%
โ€”
17MUV2
1.324%
โ€”
18ENGI
1.306%
โ€”
19IVN
1.269%
โ€”
20CFR
1.223%
โ€”