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Centaurus Financial’s Cornerstone Strategic Value Fund CLM Stock Holding History

Centaurus Financial’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
2024
Q4 		– Sell
-233,830
Closed -$1.77M – 871
2024
Q3 		$1.77M Sell
233,830
-146,183
-38% -$1.09M 0.11% 171
2024
Q2 		$2.88M Sell
380,013
-822,350
-68% -$6.09M 0.19% 117
2024
Q1 		$8.9M Sell
1,202,363
-46,495
-4% -$331K 0.62% 33
2023
Q4 		$8.84M Sell
1,248,858
-977,953
-44% -$6.98M 0.67% 30
2023
Q3 		$17.6M Sell
2,226,811
-426,248
-16% -$3.51M 1.53% 8
2023
Q2 		$21.9M Buy
2,653,059
+61,051
+2% +$476K 1.92% 4
2023
Q1 		$19.9M Buy
2,592,008
+153,038
+6% +$1.19M 1.59% 4
2022
Q4 		$17.7M Buy
2,438,970
+167,498
+7% +$1.35M 1.66% 3
2022
Q3 		$19.2M Buy
2,271,472
+245,153
+12% +$2.34M 1.87% 4
2022
Q2 		$17.1M Buy
2,026,319
+320,195
+19% +$3.43M 1.69% 4
2022
Q1 		$23.7M Buy
1,706,124
+100,995
+6% +$1.4M 1.87% 3
2021
Q4 		$22.6M Buy
1,605,129
+201,650
+14% +$2.74M 1.71% 3
2021
Q3 		$17.7M Buy
1,403,479
+120,945
+9% +$1.48M 1.48% 5
2021
Q2 		$14.7M Buy
1,282,534
+368,905
+40% +$4.32M 1.23% 7
2021
Q1 		$12.1M Buy
913,629
+154,293
+20% +$1.96M 1.19% 11
2020
Q4 		$8.77M Buy
759,336
+92,610
+14% +$1.02M 0.92% 16
2020
Q3 		$7.28M Buy
666,726
+86,706
+15% +$930K 1.01% 18
2020
Q2 		$5.83M Buy
580,020
+77,292
+15% +$732K 0.86% 25
2020
Q1 		$4.02M Buy
502,728
+30,743
+7% +$313K 0.8% 23
2019
Q4 		$5.21M Buy
471,985
+90,202
+24% +$994K 0.73% 27
2019
Q3 		$4.27M Buy
381,783
+66,590
+21% +$761K 0.67% 34
2019
Q2 		$3.61M Buy
315,193
+312,193
+10,406% +$3.67M 0.57% 43
2019
Q1 		$242K Buy
3,000
+1,426
+91% +$17K 1.43% 11
2018
Q4 		$139 Buy
1,574
+1,464
+1,331% +$17.7K 1% 18
2018
Q3 		$1.51K Sell
110
-46,162
-100% -$641K 0.27% 94
2018
Q2 		$640K Buy
+46,272
New +$690K 0.09% 243

Other funds holding CLM

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
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
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Centaurus Financial's CLM Position: Q4 2024 in Review

Centaurus Financial sold out of Cornerstone Strategic Value Fund (CLM) in Q4 2024, closing a stake of 233,830 shares — an estimated $1.77M sold.

Centaurus Financial first reported a position in CLM in Q2 2018 and held it in 26 quarters. The position peaked at $23.7M in Q1 2022. 128 funds tracked by Wall St. Rank hold CLM as of Q4 2024.

  • Centaurus Financial reported no remaining Cornerstone Strategic Value Fund position as of Q4 2024 after selling out during the quarter.
  • Centaurus Financial sold 233,830 Cornerstone Strategic Value Fund shares in Q4 2024, an estimated $1.77M.
  • Centaurus Financial first reported a position in Cornerstone Strategic Value Fund in Q2 2018 and held it in 26 quarters.
  • Centaurus Financial's Cornerstone Strategic Value Fund position peaked at $23.7M in Q1 2022.
  • 128 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2024.

Based on Centaurus Financial's 13F filing for Q4 2024, filed 12 Mar 2025.