Sheets Smith Wealth Management’s Cantaloupe CTLP Stock Holding History

Sheets Smith Wealth Management’s Portfolio CTLP Stock Details CTLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,559	Closed	-$254K	–	312
2022 Q1	$254K	Hold	37,559	–	–	0.04%	301
2021 Q4	$334K	Buy	37,559 +128	+0.3%	+$1.27K	0.04%	293
2021 Q3	$404K	Hold	37,431	–	–	0.05%	247
2021 Q2	$444K	Hold	37,431	–	–	0.06%	238
2021 Q1	$439K	Buy	37,431 +150	+0.4%	+$1.58K	0.06%	222
2020 Q4	$391K	Buy	+37,281	New	+$364K	0.06%	241
2019 Q3	–	Sell	-27,661	Closed	-$206K	–	297
2019 Q2	$206K	Buy	27,661 +6,543	+31%	+$40.5K	0.04%	305
2019 Q1	$88K	Buy	21,118 +293	+1%	+$1.31K	0.02%	310
2018 Q4	$81K	Buy	20,825 +9,750	+88%	+$51.1K	0.02%	271
2018 Q3	$80K	Buy	+11,075	New	+$153K	0.02%	331

Other funds holding CTLP

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return