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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
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 $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

AmeriFlex Group's CLM Position: Q1 2026 in Review

AmeriFlex Group held its Cornerstone Strategic Value Fund (CLM) position steady in Q1 2026 at 28,000 shares worth $204K. The position accounts for 0.1% of the portfolio, ranked #171.

AmeriFlex Group first reported a position in CLM in Q4 2024 and has held it in 5 quarters since. The position peaked at $813K in Q4 2024. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

  • AmeriFlex Group held 28,000 shares of Cornerstone Strategic Value Fund worth $204K as of Q1 2026.
  • AmeriFlex Group left its Cornerstone Strategic Value Fund share count unchanged in Q1 2026.
  • Cornerstone Strategic Value Fund made up 0.1% of AmeriFlex Group's portfolio in Q1 2026, its #171 holding.
  • AmeriFlex Group first reported a position in Cornerstone Strategic Value Fund in Q4 2024 and has held it in 5 quarters since.
  • AmeriFlex Group's Cornerstone Strategic Value Fund position peaked at $813K in Q4 2024.
  • 138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.