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Biltmore Capital Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Biltmore Capital Advisors’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
2020
Q1 		– Sell
-23,368
Closed -$258K – 67
2019
Q4 		$258K Buy
23,368
+7,112
+44% +$78.4K 0.08% 50
2019
Q3 		$182K Buy
16,256
+2,032
+14% +$23.2K 0.05% 60
2019
Q2 		$163K Buy
+14,224
New +$167K 0.05% 63

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Biltmore Capital Advisors's CLM Position: Q1 2020 in Review

Biltmore Capital Advisors sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2020, closing a stake of 23,368 shares — an estimated $258K sold.

Biltmore Capital Advisors first reported a position in CLM in Q2 2019 and held it in 3 quarters. The position peaked at $258K in Q4 2019. 46 funds tracked by Wall St. Rank hold CLM as of Q1 2020.

  • Biltmore Capital Advisors reported no remaining Cornerstone Strategic Value Fund position as of Q1 2020 after selling out during the quarter.
  • Biltmore Capital Advisors sold 23,368 Cornerstone Strategic Value Fund shares in Q1 2020, an estimated $258K.
  • Biltmore Capital Advisors first reported a position in Cornerstone Strategic Value Fund in Q2 2019 and held it in 3 quarters.
  • Biltmore Capital Advisors's Cornerstone Strategic Value Fund position peaked at $258K in Q4 2019.
  • 46 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2020.

Based on Biltmore Capital Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.