Altus Wealth Group
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Altus Wealth Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

Altus Wealth Group’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-16,002
Closed -$222K – 113
2022
Q1 		$222K Hold
16,002
– – 0.18% 104
2021
Q4 		$225K Buy
+16,002
New +$217K 0.19% 104
2021
Q1 		– Sell
-8,835
Closed -$102K – 284
2020
Q4 		$102K Buy
+8,835
New +$97.6K 0.1% 135

Other funds holding CLM

Sit Investment Associates
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Ursa Fund Management
Ursa Fund Management Danville, California $1.28B AUM 89.11% 1-Year Est. Return
Centaurus Financial
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Altus Wealth Group's CLM Position: Q2 2022 in Review

Altus Wealth Group sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2022, closing a stake of 16,002 shares — an estimated $222K sold.

Altus Wealth Group first reported a position in CLM in Q4 2020 and held it in 3 quarters. The position peaked at $225K in Q4 2021. 85 funds tracked by Wall St. Rank hold CLM as of Q2 2022.

  • Altus Wealth Group reported no remaining Cornerstone Strategic Value Fund position as of Q2 2022 after selling out during the quarter.
  • Altus Wealth Group sold 16,002 Cornerstone Strategic Value Fund shares in Q2 2022, an estimated $222K.
  • Altus Wealth Group first reported a position in Cornerstone Strategic Value Fund in Q4 2020 and held it in 3 quarters.
  • Altus Wealth Group's Cornerstone Strategic Value Fund position peaked at $225K in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2022.

Based on Altus Wealth Group's 13F filing for Q2 2022, filed 10 Aug 2022.