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Chas P. Smith & Associates (CPS)’s Cornerstone Strategic Value Fund CLM Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$118K Sell
15,663
-5,000
-24% -$37.6K 0.01% 199
2026
Q1 		$150K Buy
+20,663
New +$162K 0.01% 174

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

Chas P. Smith & Associates (CPS)'s CLM Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Cornerstone Strategic Value Fund (CLM) stake by 24% in Q2 2026, selling an estimated $37.6K and leaving 15,663 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #199.

Chas P. Smith & Associates (CPS) first reported a position in CLM in Q1 2026 and has held it in 2 quarters since. The position peaked at $150K in Q1 2026. 146 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Chas P. Smith & Associates (CPS) held 15,663 shares of Cornerstone Strategic Value Fund worth $118K as of Q2 2026.
  • Chas P. Smith & Associates (CPS) sold 5,000 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $37.6K.
  • Cornerstone Strategic Value Fund made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #199 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Cornerstone Strategic Value Fund in Q1 2026 and has held it in 2 quarters since.
  • Chas P. Smith & Associates (CPS)'s Cornerstone Strategic Value Fund position peaked at $150K in Q1 2026.
  • 146 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.