AmeriFlex Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

AmeriFlex 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
2026 Q2	$208K	Sell	27,500 -500	-2%	-$3.76K	0.09%	206
2026 Q1	$204K	Hold	28,000	–	–	0.1%	171
2025 Q4	$234K	Sell	28,000 -36,600	-57%	-$303K	0.12%	153
2025 Q3	$535K	Buy	+64,600	New	+$526K	0.2%	96
2025 Q2	–	Sell	-72,746	Closed	-$532K	–	1100
2025 Q1	$532K	Sell	72,746 -19,812	-21%	-$163K	0.22%	102
2024 Q4	$813K	Buy	+92,558	New	+$764K	0.37%	56

Other funds holding CLM

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

AmeriFlex Group's CLM Position: Q2 2026 in Review

AmeriFlex Group reduced its Cornerstone Strategic Value Fund (CLM) stake by 1.8% in Q2 2026, selling an estimated $3.76K and leaving 27,500 shares worth $208K. The position accounts for 0.09% of the portfolio, ranked #206.

AmeriFlex Group first reported a position in CLM in Q4 2024 and has held it in 6 quarters since. The position peaked at $813K in Q4 2024. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

AmeriFlex Group held 27,500 shares of Cornerstone Strategic Value Fund worth $208K as of Q2 2026.
AmeriFlex Group sold 500 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $3.76K.
Cornerstone Strategic Value Fund made up 0.09% of AmeriFlex Group's portfolio in Q2 2026, its #206 holding.
AmeriFlex Group first reported a position in Cornerstone Strategic Value Fund in Q4 2024 and has held it in 6 quarters since.
AmeriFlex Group's Cornerstone Strategic Value Fund position peaked at $813K in Q4 2024.
145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.