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CGGOCapital GroupActive-Equity

as of Oct 12, 2026

Holdings
94
AUM
$12.0B
Total Wt
93.8%
Position changes over:
DailyWeeklyMonthly
New Entrancespast 30 days
6positions entered
SWKSCheck flow โ†—STANCheck flow โ†—BSXCheck flow โ†—DECheck flow โ†—KNSLCheck flow โ†—CLSCheck flow โ†—
Total Exitspast 30 days
10positions exited
PUBCheck flow โ†—NESNCheck flow โ†—TMOCheck flow โ†—LKQCheck flow โ†—ASSABCheck flow โ†—GMCheck flow โ†—AMCRCheck flow โ†—MCCheck flow โ†—BKNGCheck flow โ†—UICheck flow โ†—
Position Sizingexisting holdings resized ยท past 30 days
Increased(12)
AMZNAMAZON.COM INC COMMON STOCK USD.01
+1.12%
AAPLAPPLE INC COMMON STOCK USD.00001
+0.69%
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
+0.68%
A005930SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
+0.53%
ASMLASML HOLDING NV COMMON STOCK EUR.09
+0.49%
AEMAGNICO EAGLE MINES LTD COMMON STOCK
+0.34%
LLYELI LILLY + CO COMMON STOCK
+0.33%
AVGOBROADCOM INC COMMON STOCK
+0.32%
NVDANVIDIA CORP COMMON STOCK USD.001
+0.30%
RIPERNOD RICARD SA COMMON STOCK EUR1.55
+0.28%
SHOPSHOPIFY INC CLASS A COMMON STOCK
+0.28%
ONCBEONE MEDICINES LTD ADR ADR USD.0001
+0.21%
Trimmed(12)
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
-0.77%
AONAON PLC CLASS A COMMON STOCK
-0.74%
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
-0.57%
VALE3VALE SA COMMON STOCK
-0.54%
TSMTAIWAN SEMICONDUCTOR SP ADR ADR
-0.49%
ADYENADYEN NV COMMON STOCK EUR.01
-0.25%
BABOEING CO/THE COMMON STOCK USD5.0
-0.22%
III3I GROUP PLC COMMON STOCK GBP.738636
-0.19%
A012450HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0
-0.13%
GOOGLALPHABET INC CL A COMMON STOCK USD.001
-0.12%
HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01
-0.11%
RYAAYRYANAIR HOLDINGS PLC SP ADR ADR
-0.10%
CGGO added SWKS, STAN and BSX this monthCheck whether the options flow agrees before you follow the trade.Check CGGO's buys โ†’
Conviction Streaks2 active ยท consecutive-day moves
III2dRYAAY2d

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
1TSM
6.893%
-0.001%
2AVGO
3.632%
โ€”
3GOOGL
3.413%
โ€”
4A000660
3.374%
โ€”
5MU
3.280%
โ€”
6ASML
3.173%
โ€”
7A005930
2.902%
โ€”
8MSFT
2.880%
โ€”
9AMZN
2.637%
โ€”
10WDC
2.244%
โ€”
11AAPL
1.749%
โ€”
12META
1.591%
โ€”
13VRTX
1.529%
โ€”
14SIE
1.397%
โ€”
15C
1.379%
โ€”
16LLY
1.367%
โ€”
17SBUX
1.324%
โ€”
18NVDA
1.280%
โ€”
19III
1.168%
-0.032%
20INTC
1.135%
โ€”