AA
CRF

AlphaMark Advisors’s Cornerstone Total Return Fund CRF Stock Holding History

AlphaMark Advisors’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,616
Closed -$12K – 756
2024
Q1 		$12K Sell
1,616
-2,271
-58% -$16K ﹤0.01% 505
2023
Q4 		$27K Sell
3,887
-7,509
-66% -$52.6K 0.01% 413
2023
Q3 		$89K Buy
11,396
+5,255
+86% +$42K 0.04% 265
2023
Q2 		$48K Buy
6,141
+4,705
+328% +$34.8K 0.02% 227
2023
Q1 		$10K Buy
+1,436
New +$10.7K ﹤0.01% 406

Other funds holding CRF

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AlphaMark Advisors's CRF Position: Q2 2024 in Review

AlphaMark Advisors sold out of Cornerstone Total Return Fund (CRF) in Q2 2024, closing a stake of 1,616 shares — an estimated $12K sold.

AlphaMark Advisors first reported a position in CRF in Q1 2023 and held it in 5 quarters. The position peaked at $89K in Q3 2023. 53 funds tracked by Wall St. Rank hold CRF as of Q2 2024.

  • AlphaMark Advisors reported no remaining Cornerstone Total Return Fund position as of Q2 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 1,616 Cornerstone Total Return Fund shares in Q2 2024, an estimated $12K.
  • AlphaMark Advisors first reported a position in Cornerstone Total Return Fund in Q1 2023 and held it in 5 quarters.
  • AlphaMark Advisors's Cornerstone Total Return Fund position peaked at $89K in Q3 2023.
  • 53 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2024.

Based on AlphaMark Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.