CPIG
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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
Q2 		$179K Buy
25,023
+83
+0.3% +$624 ﹤0.01% 1442
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

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

Chicago Partners Investment Group's CLM Position: Q2 2026 in Review

Chicago Partners Investment Group increased its Cornerstone Strategic Value Fund (CLM) stake by 0.33% in Q2 2026, buying an estimated $624 and bringing the position to 25,023 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Chicago Partners Investment Group first reported a position in CLM in Q2 2022 and has held it in 17 quarters since. The position peaked at $302K in Q2 2023. 146 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Chicago Partners Investment Group held 25,023 shares of Cornerstone Strategic Value Fund worth $179K as of Q2 2026.
  • Chicago Partners Investment Group bought 83 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $624.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1442 holding.
  • Chicago Partners Investment Group first reported a position in Cornerstone Strategic Value Fund in Q2 2022 and has held it in 17 quarters since.
  • Chicago Partners Investment Group's Cornerstone Strategic Value Fund position peaked at $302K in Q2 2023.
  • 146 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.