CMAGCorgi FundsActive-Equity

as of Oct 12, 2026

Holdings

AUM

$4M

Total Wt

36.8%

Net Flow 6d

-245.0%

Position changes over:

New Entrancespast 30 days

0positions entered

None this window — no structural change.

Total Exitspast 30 days

0positions exited

None this window — no structural change.

Position Sizingexisting holdings resized · past 30 days

Increased(7)

GOOGLAlphabet IncCommunication Services

+0.05%

NVDANVIDIA CorpInformation Technology

+0.04%

AAPLApple IncInformation Technology

+0.01%

MSFTMicrosoft CorpInformation Technology

+0.01%

AMZNAmazon.com IncConsumer Discretionary

+0.01%

METAMeta Platforms IncCommunication Services

+0.00%

TSLATesla IncConsumer Discretionary

+0.00%

Top Holdingstop 7 by weight

#	Ticker	Name	Weight	Δ Wt	Shares	Δ Shares
1	NVDA	NVIDIA Corp	8.125%	-2.808%	1,311	—
2	AAPL	Apple Inc	7.461%	-2.578%	820	—
3	GOOGL	Alphabet Inc	6.378%	-2.204%	671	—
4	MSFT	Microsoft Corp	6.074%	-2.099%	420	—
5	AMZN	Amazon.com Inc	3.972%	-1.373%	560	—
6	META	Meta Platforms Inc	2.720%	-0.940%	140	—
7	TSLA	Tesla Inc	2.069%	-0.715%	200	—