CCG
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Capital CS Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

Capital CS 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
Q2 		$132K Buy
17,437
+281
+2% +$2.11K 0.1% 67
2026
Q1 		$125K Buy
17,156
+617
+4% +$4.85K 0.26% 56
2025
Q4 		$138K Buy
16,539
+252
+2% +$2.08K 0.21% 62
2025
Q3 		$135K Sell
16,287
-6,281
-28% -$51.1K 0.21% 65
2025
Q2 		$183K Buy
22,568
+4,732
+27% +$34.9K 0.3% 58
2025
Q1 		$130K Sell
17,836
-25,375
-59% -$209K 0.21% 46
2024
Q4 		$365K Buy
43,211
+934
+2% +$7.71K 0.48% 31
2024
Q3 		$320K Buy
42,277
+950
+2% +$7.1K 0.38% 41
2024
Q2 		$313K Sell
41,327
-1,353
-3% -$10K 0.35% 47
2024
Q1 		$316K Buy
42,680
+873
+2% +$6.22K 0.3% 50
2023
Q4 		$296K Sell
41,807
-3,585
-8% -$25.6K 0.32% 39
2023
Q3 		$360K Sell
45,392
-847
-2% -$6.97K 0.42% 31
2023
Q2 		$381K Sell
46,239
-47,979
-51% -$374K 0.38% 32
2023
Q1 		$722K Buy
94,218
+947
+1% +$7.36K 0.68% 15
2022
Q4 		$677K Sell
93,271
-14,568
-14% -$118K 0.75% 15
2022
Q3 		$910K Sell
107,839
-1,442
-1% -$13.7K 0.98% 15
2022
Q2 		$923K Buy
109,281
+14,858
+16% +$159K 0.96% 9
2022
Q1 		$1.31M Buy
94,423
+69,857
+284% +$966K 1.14% 10
2021
Q4 		$346K Sell
24,566
-57,645
-70% -$782K 0.27% 56
2021
Q3 		$1.05M Sell
82,211
-84,133
-51% -$1.03M 0.97% 12
2021
Q2 		$1.9M Buy
166,344
+152,027
+1,062% +$1.78M 1.54% 7
2021
Q1 		$190K Buy
+14,317
New +$182K 0.19% 59

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

Capital CS Group's CLM Position: Q2 2026 in Review

Capital CS Group increased its Cornerstone Strategic Value Fund (CLM) stake by 1.6% in Q2 2026, buying an estimated $2.11K and bringing the position to 17,437 shares worth $132K. The position accounts for 0.1% of the portfolio, ranked #67.

Capital CS Group first reported a position in CLM in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.9M in Q2 2021. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Capital CS Group held 17,437 shares of Cornerstone Strategic Value Fund worth $132K as of Q2 2026.
  • Capital CS Group bought 281 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $2.11K.
  • Cornerstone Strategic Value Fund made up 0.1% of Capital CS Group's portfolio in Q2 2026, its #67 holding.
  • Capital CS Group first reported a position in Cornerstone Strategic Value Fund in Q1 2021 and has held it in 22 quarters since.
  • Capital CS Group's Cornerstone Strategic Value Fund position peaked at $1.9M in Q2 2021.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Capital CS Group's 13F filing for Q2 2026, filed 12 Aug 2026.