Chicago Partners Investment Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

Chicago Partners Investment 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 Q1	$186K	Sell	24,940 -492	-2%	-$3.87K	﹤0.01%	1351
2025 Q4	$211K	Sell	25,432 -804	-3%	-$6.65K	0.01%	1208
2025 Q3	$217K	Sell	26,236 -115	-0.4%	-$936	0.01%	1130
2025 Q2	$213K	Sell	26,351 -5,312	-17%	-$39.2K	0.01%	1017
2025 Q1	$218K	Buy	31,663 +197	+0.6%	+$1.62K	0.01%	831
2024 Q4	$271K	Sell	31,466 -37	-0.1%	-$305	0.01%	697
2024 Q3	$247K	Buy	31,503 +5,145	+20%	+$38.4K	0.01%	689
2024 Q2	$199K	Sell	26,358 -81	-0.3%	-$599	0.01%	715
2024 Q1	$189K	Sell	26,439 -554	-2%	-$3.95K	0.01%	701
2023 Q4	$189K	Sell	26,993 -9,065	-25%	-$64.7K	0.01%	665
2023 Q3	$237K	Buy	36,058 +544	+2%	+$4.48K	0.01%	563
2023 Q2	$302K	Sell	35,514 -845	-2%	-$6.59K	0.02%	530
2023 Q1	$275K	Buy	36,359 +14,478	+66%	+$112K	0.02%	522
2022 Q4	$181K	Buy	21,881 +3,753	+21%	+$30.3K	0.01%	599
2022 Q3	$150K	Buy	18,128 +6,317	+53%	+$60.2K	0.01%	551
2022 Q2	$115K	Buy	+11,811	New	+$126K	0.01%	567

Other funds holding CLM

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

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

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

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

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

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return