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CMAGCorgi FundsActive-Equity

as of Aug 27, 2026

Holdings
7
AUM
$50M
Total Wt
44.2%
Net Flow 7d
0.0%
Position changes over:
DailyWeeklyMonthly
New Entrancespast 30 days
0positions entered

None this window โ€” no structural change.

Total Exitspast 30 days
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท past 30 days
Trimmed(7)
NVDANVIDIA Corp
-0.54%
AAPLApple Inc
-0.52%
MSFTMicrosoft Corp
-0.43%
GOOGLAlphabet Inc
-0.43%
AMZNAmazon.com Inc
-0.30%
METAMeta Platforms Inc
-0.16%
TSLATesla Inc
-0.14%
Conviction Streaks1 active ยท consecutive-day moves
Cash&Other4d

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 7 by weight
#TickerNameWeightฮ” WtSharesฮ” Shares
1NVDANVIDIA Corp
9.596%
โ€”1,961โ€”
2AAPLApple Inc
8.998%
โ€”1,230โ€”
3GOOGLAlphabet Inc
7.990%
โ€”1,001โ€”
4MSFTMicrosoft Corp
7.298%
โ€”630โ€”
5AMZNAmazon.com Inc
5.103%
โ€”840โ€”
6METAMeta Platforms Inc
2.824%
โ€”210โ€”
7TSLATesla Inc
2.421%
โ€”300โ€”