13F

CGMM CAP GROUP SMALL AND MID CAP

2026Q1 · CUSIP 14022A102 · Sector: Other

🟢 Lit · Institutions accelerating in
Holders
198
Δ holders QoQ
+24
Breadth percentile
Top 13%
Whale holders
53
Δ whales
+4
Inst. holding value
$1.7B
New positions
42
Closed positions
18
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2025Q2: Δ+38 · h=82 2025Q3: Δ+40 · h=122 2025Q4: Δ+52 · h=174 2026Q1: Δ+24 · h=198 2025Q2: holders=82 2025Q3: holders=122 2025Q4: holders=174 2026Q1: holders=198 -52 -26 +0 +26 +52 73141208 25Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 13%
2025Q4 Top 9%
2025Q3 Top 6%
2025Q2 Top 7%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →