Cable Car Capital’s Cornerstone Total Return Fund CRF Stock Holding History

Cable Car Capital’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.76M	Buy	662,510 +12,511	+2%	+$89.9K	0.1%	61
2026 Q1	$4.82M	Sell	649,999 -11,504	-2%	-$86.5K	1.66%	16
2025 Q4	$5.3M	Buy	661,503 +53	+0%	+$423	0.18%	26
2025 Q3	$5.32M	Sell	661,450 -210	-0%	-$1.65K	2.28%	9
2025 Q2	$5.13M	Sell	661,660 -14,159	-2%	-$101K	1.64%	12
2025 Q1	$4.76M	Buy	675,819 +2,695	+0.4%	+$21.9K	5.4%	7
2024 Q4	$5.73M	Buy	673,124 +42	+0%	+$357	0.23%	38
2024 Q3	$5.34M	Sell	673,082 -88	-0%	-$671	5.71%	4
2024 Q2	$5.18M	Buy	673,170 +1	+0%	+$7	5.46%	5
2024 Q1	$4.96M	Sell	673,169 -1,850	-0.3%	-$13.1K	6.85%	5
2023 Q4	$4.67M	Buy	+675,019	New	+$4.73M	4.85%	6

Other funds holding CRF

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

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

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

BFM

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

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $295M AUM

Cable Car Capital's CRF Position: Q2 2026 in Review

Cable Car Capital increased its Cornerstone Total Return Fund (CRF) stake by 1.9% in Q2 2026, buying an estimated $89.9K and bringing the position to 662,510 shares worth $4.76M. The position accounts for 0.1% of the portfolio, ranked #61.

Cable Car Capital first reported a position in CRF in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.73M in Q4 2024. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Cable Car Capital held 662,510 shares of Cornerstone Total Return Fund worth $4.76M as of Q2 2026.
Cable Car Capital bought 12,511 Cornerstone Total Return Fund shares in Q2 2026, an estimated $89.9K.
Cornerstone Total Return Fund made up 0.1% of Cable Car Capital's portfolio in Q2 2026, its #61 holding.
Cable Car Capital first reported a position in Cornerstone Total Return Fund in Q4 2023 and has held it in 11 quarters since.
Cable Car Capital's Cornerstone Total Return Fund position peaked at $5.73M in Q4 2024.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Cable Car Capital's 13F filing for Q2 2026, filed 14 Aug 2026.