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Avalon Trust’s Cornerstone Strategic Value Fund CLM Stock Holding History

Avalon Trust’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 		$7.56K Hold
1,000
– – ﹤0.01% 419
2026
Q1 		$7.28K Hold
1,000
– – ﹤0.01% 415
2025
Q4 		$8.36K Hold
1,000
– – ﹤0.01% 386
2025
Q3 		$8.28K Hold
1,000
– – ﹤0.01% 421
2025
Q2 		$8.12K Sell
1,000
-1,032
-51% -$7.61K ﹤0.01% 352
2025
Q1 		$14.9K Buy
+2,032
New +$16.7K ﹤0.01% 346

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
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
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
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

Avalon Trust's CLM Position: Q2 2026 in Review

Avalon Trust held its Cornerstone Strategic Value Fund (CLM) position steady in Q2 2026 at 1,000 shares worth $7.56K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Avalon Trust first reported a position in CLM in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.9K in Q1 2025. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Avalon Trust held 1,000 shares of Cornerstone Strategic Value Fund worth $7.56K as of Q2 2026.
  • Avalon Trust left its Cornerstone Strategic Value Fund share count unchanged in Q2 2026.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #419 holding.
  • Avalon Trust first reported a position in Cornerstone Strategic Value Fund in Q1 2025 and has held it in 6 quarters since.
  • Avalon Trust's Cornerstone Strategic Value Fund position peaked at $14.9K in Q1 2025.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.