Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-18.38%
trims when stocks drop
when a holding falls −10%+
Middle response
-10.38%
baseline attrition
Rally response
-24.36%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| CGDGCapital Group Dividend G | $11M | 12.4% | — | 0.5 yr |
| CGBLCapital Group Core Balan | $10M | 11.7% | — | 0.5 yr |
| CGDVCapital Group Dividend V | $10M | 11.1% | — | 0.5 yr |
| CGGRCapital Group Growth ETF | $8M | 9.7% | — | 0.5 yr |
| CGGOCapital Group Global Gro | $6M | 6.7% | — | 0.5 yr |
| CGCPCapital Group Core Plus | $5M | 5.4% | — | 0.5 yr |
| SDVYFirst Trust SMID Cap Ris | $4M | 4.4% | — | 0.5 yr |
| CGUSCapital Group Core Equit | $4M | 4.4% | — | 0.5 yr |
| CGMSCapital Group U.S. Multi | $4M | 4.1% | — | 0.5 yr |
| SCHDSchwab U.S. Dividend Equ | $2M | 2.9% | — | 0.5 yr |
| CGMMCapital Group U.S. Small | $2M | 2.6% | — | 0.5 yr |
| CGGECapital Group Global Equ | $2M | 2.6% | — | 0.5 yr |
| TBGTBG Dividend Focus ETF | $2M | 2.5% | — | 0.5 yr |
| JIREJPMorgan International R | $2M | 2.4% | — | 0.5 yr |
| CGNGCapital Group New Geogra | $2M | 2.3% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management76.2%$66M
Asset Management - Income9.5%$8M
Asset Management - Global6.7%$6M
Semiconductors1.5%$1M
Asset Management - Bonds1.2%$1M
Software - Infrastructure0.8%$1M
Specialty Retail0.7%$1M
Auto - Manufacturers0.7%$1M
Consumer Electronics0.5%$0M
Oil & Gas Midstream0.4%$0M
Country
US99.4%
TW0.5%
Unknown0.1%
CA0.0%
Top 5: 51.5% · Top 10: 72.7% · Top 25: 95.2%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| JNJ Johnson & Johnsonnew | +$0M |
| AMZN Amazon.com, Inc. | +$0M |
| MNTK Montauk Renewables, Inc.new | +$0M |
| FWD Alliance Bernstein - AB Disrup | +$0M |
| CGGR Capital Group Growth ETF | +$8M |
| CGGE Capital Group Global Equity ET | +$0M |
| CGUS Capital Group Core Equity ETF | +$0M |
| CGDV Capital Group Dividend Value E | +$0M |
| CGGO Capital Group Global Growth Eq | +$0M |
| CGCP Capital Group Core Plus Income | +$0M |
Top sells this quarter · 15
| EME EMCOR Group, Inc.exit | −$0M |
| TSM Taiwan Semiconductor Manufactu | −$0M |
| AVGO Broadcom Inc. | −$0M |
| META Meta Platforms, Inc.exit | −$0M |
| TSLA Tesla, Inc. | −$0M |
| NVDA NVIDIA Corporation | −$0M |
| AAPL Apple Inc. | −$0M |
| MSFT Microsoft Corporation | −$0M |
| OPAL OPAL Fuels Inc.exit | −$0M |
| CVX Chevron Corporation | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86M | 42 | -7.01% | -4.37% | -2.64% | +0.01B |
| 2025-12-31 | $85M | 49 | — | — | — | — |