Chicago Partners Investment Group’s Cornerstone Total Return Fund CRF Stock Holding History

Chicago Partners Investment Group’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$459K	Buy	64,188 +2,303	+4%	+$17.3K	0.01%	940
2025 Q4	$493K	Buy	61,885 +123	+0.2%	+$981	0.01%	773
2025 Q3	$497K	Sell	61,762 -14,029	-19%	-$110K	0.01%	705
2025 Q2	$595K	Sell	75,791 -4,270	-5%	-$30.3K	0.02%	530
2025 Q1	$527K	Buy	80,061 +1,415	+2%	+$11.5K	0.02%	504
2024 Q4	$687K	Buy	78,646 +3,159	+4%	+$26.9K	0.02%	425
2024 Q3	$616K	Buy	75,487 +4,932	+7%	+$37.6K	0.02%	437
2024 Q2	$537K	Sell	70,555 -731	-1%	-$5.44K	0.02%	448
2024 Q1	$514K	Buy	71,286 +13,435	+23%	+$94.9K	0.02%	437
2023 Q4	$404K	Buy	57,851 +6,555	+13%	+$45.9K	0.02%	472
2023 Q3	$327K	Sell	51,296 -12,209	-19%	-$97.5K	0.02%	493
2023 Q2	$520K	Buy	63,505 +6,006	+10%	+$44.4K	0.03%	409
2023 Q1	$417K	Buy	57,499 +18,829	+49%	+$140K	0.02%	428
2022 Q4	$306K	Buy	38,670 +25,419	+192%	+$197K	0.02%	475
2022 Q3	$105K	Buy	+13,251	New	+$121K	0.01%	562

Other funds holding CRF

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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