CMAGCorgi FundsActive-Equity

as of Sep 11, 2026

Holdings

AUM

$2M

Total Wt

49.4%

Net Flow 7d

-87.5%

Position changes over:

Daily Weekly Monthly

New Entrancespast 7 days

0positions entered

None this window — no structural change.

Total Exitspast 7 days

0positions exited

None this window — no structural change.

Position Sizingexisting holdings resized · past 7 days

Increased(7)

NVDANVIDIA CorpINFORMATION TECHNOLOGY

+1.14%

AAPLApple IncINFORMATION TECHNOLOGY

+1.02%

GOOGLAlphabet IncCOMMUNICATION SERVICES

+0.93%

MSFTMicrosoft CorpINFORMATION TECHNOLOGY

+0.79%

AMZNAmazon.com IncCONSUMER DISCRETIONARY

+0.54%

METAMeta Platforms IncCOMMUNICATION SERVICES

+0.34%

TSLATesla IncCONSUMER DISCRETIONARY

+0.28%

Conviction Streaks6 active · consecutive-day moves

02079K305-TRS-05/31/27-L-CANT3d 88160R101-TRS-05/31/27-L-CANT3d 023135106-TRS-05/31/27-L-CANT3d 30303M102-TRS-05/31/27-L-CANT3d 67066G104-TRS-05/31/27-L-CANT2d 594918104-TRS-05/31/27-L-CANT2d

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 7 by weight

#	Ticker	Name	Weight	Δ Wt	Shares	Δ Shares
1	NVDA	NVIDIA Corp	10.985%	-0.013%	1,051	—
2	AAPL	Apple Inc	10.254%	-0.012%	656	—
3	GOOGL	Alphabet Inc	8.581%	-0.010%	539	—
4	MSFT	Microsoft Corp	7.920%	-0.009%	336	—
5	AMZN	Amazon.com Inc	5.401%	-0.006%	448	—
6	META	Meta Platforms Inc	3.454%	-0.004%	112	—
7	TSLA	Tesla Inc	2.784%	-0.003%	160	—