Center For Asset Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Center For Asset 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
2024 Q3	–	Sell	-23,966	Closed	-$182K	–	123
2024 Q2	$182K	Hold	23,966	–	–	0.12%	121
2024 Q1	$177K	Hold	23,966	–	–	0.15%	100
2023 Q4	$170K	Buy	23,966 +5,284	+28%	+$37.7K	0.15%	100
2023 Q3	$148K	Hold	18,682	–	–	0.15%	95
2023 Q2	$154K	Hold	18,682	–	–	0.15%	99
2023 Q1	$143K	Buy	18,682 +3,382	+22%	+$26.3K	0.14%	103
2022 Q4	$111K	Buy	15,300 +2,540	+20%	+$20.5K	0.1%	111
2022 Q3	$108K	Hold	12,760	–	–	0.11%	104
2022 Q2	$108K	Buy	+12,760	New	+$137K	0.1%	111

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

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

TJHA

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

CCC

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

TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Center For Asset Management's CLM Position: Q3 2024 in Review

Center For Asset Management sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2024, closing a stake of 23,966 shares — an estimated $182K sold.

Center For Asset Management first reported a position in CLM in Q2 2022 and held it in 9 quarters. The position peaked at $182K in Q2 2024. 116 funds tracked by Wall St. Rank hold CLM as of Q3 2024.

Center For Asset Management reported no remaining Cornerstone Strategic Value Fund position as of Q3 2024 after selling out during the quarter.
Center For Asset Management sold 23,966 Cornerstone Strategic Value Fund shares in Q3 2024, an estimated $182K.
Center For Asset Management first reported a position in Cornerstone Strategic Value Fund in Q2 2022 and held it in 9 quarters.
Center For Asset Management's Cornerstone Strategic Value Fund position peaked at $182K in Q2 2024.
116 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2024.

Based on Center For Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.