Brainard Capital Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Brainard Capital Management’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
2023 Q1	$164K	Buy	+21,348	New	+$166K	0.13%	84

Other funds holding CLM

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UFM

Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

Brainard Capital Management's CLM Position: Q1 2023 in Review

Brainard Capital Management opened a new position in Cornerstone Strategic Value Fund (CLM) in Q1 2023: 21,348 shares worth $164K. The stake represents 0.13% of the portfolio and ranks #84 among its holdings.

89 funds tracked by Wall St. Rank hold CLM as of Q1 2023.

Brainard Capital Management held 21,348 shares of Cornerstone Strategic Value Fund worth $164K as of Q1 2023.
Cornerstone Strategic Value Fund was a new Brainard Capital Management position in Q1 2023.
Cornerstone Strategic Value Fund made up 0.13% of Brainard Capital Management's portfolio in Q1 2023, its #84 holding.
89 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2023.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.