Capital CS Group’s Cornerstone Total Return Fund CRF Stock Holding History

Capital CS Group’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
2023 Q4	–	Sell	-11,789	Closed	-$92.3K	–	89
2023 Q3	$92.3K	Buy	11,789 +522	+5%	+$4.17K	0.11%	57
2023 Q2	$88.4K	Buy	+11,267	New	+$83.4K	0.09%	71
2023 Q1	–	Sell	-13,074	Closed	-$91K	–	65
2022 Q4	$91K	Buy	13,074 +965	+8%	+$7.5K	0.1%	45
2022 Q3	$96K	Sell	12,109 -1,134	-9%	-$10.4K	0.1%	46
2022 Q2	$108K	Sell	13,243 -682	-5%	-$6.98K	0.11%	39
2022 Q1	$190K	Buy	13,925 +1,530	+12%	+$20.5K	0.17%	48
2021 Q4	$167K	Sell	12,395 -602	-5%	-$7.86K	0.13%	71
2021 Q3	$160K	Buy	12,997 +389	+3%	+$4.6K	0.15%	60
2021 Q2	$140K	Buy	+12,608	New	+$144K	0.11%	69

Other funds holding CRF

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Capital CS Group's CRF Position: Q4 2023 in Review

Capital CS Group sold out of Cornerstone Total Return Fund (CRF) in Q4 2023, closing a stake of 11,789 shares — an estimated $92.3K sold.

Capital CS Group first reported a position in CRF in Q2 2021 and held it in 9 quarters. The position peaked at $190K in Q1 2022. 61 funds tracked by Wall St. Rank hold CRF as of Q4 2023.

Capital CS Group reported no remaining Cornerstone Total Return Fund position as of Q4 2023 after selling out during the quarter.
Capital CS Group sold 11,789 Cornerstone Total Return Fund shares in Q4 2023, an estimated $92.3K.
Capital CS Group first reported a position in Cornerstone Total Return Fund in Q2 2021 and held it in 9 quarters.
Capital CS Group's Cornerstone Total Return Fund position peaked at $190K in Q1 2022.
61 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q4 2023.

Based on Capital CS Group's 13F filing for Q4 2023, filed 9 Jan 2024.