Clarity Capital Partners’s Cornerstone Strategic Value Fund CLM Stock Holding History

Clarity Capital Partners’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
2025 Q2	$114K	Sell	14,089 -53,160	-79%	-$392K	0.04%	104
2025 Q1	$492K	Buy	67,249 +22,315	+50%	+$184K	0.2%	59
2024 Q4	$380K	Sell	44,934 -2,605	-5%	-$21.5K	0.2%	77
2024 Q3	$359K	Sell	47,539 -35,473	-43%	-$265K	0.21%	81
2024 Q2	$629K	Sell	83,012 -7,968	-9%	-$59K	0.39%	58
2024 Q1	$673K	Buy	90,980 +2,896	+3%	+$20.6K	0.44%	52
2023 Q4	$623K	Buy	+88,084	New	+$629K	0.44%	53

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 106.29% 1-Year Est. Return

SIA

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

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

TJHA

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

Clarity Capital Partners's CLM Position: Q2 2025 in Review

Clarity Capital Partners reduced its Cornerstone Strategic Value Fund (CLM) stake by 79% in Q2 2025, selling an estimated $392K and leaving 14,089 shares worth $114K. The position accounts for 0.04% of the portfolio, ranked #104.

Clarity Capital Partners first reported a position in CLM in Q4 2023 and has held it in 7 quarters since. The position peaked at $673K in Q1 2024. 121 funds tracked by Wall St. Rank hold CLM as of Q2 2025.

Clarity Capital Partners held 14,089 shares of Cornerstone Strategic Value Fund worth $114K as of Q2 2025.
Clarity Capital Partners sold 53,160 Cornerstone Strategic Value Fund shares in Q2 2025, an estimated $392K.
Cornerstone Strategic Value Fund made up 0.04% of Clarity Capital Partners's portfolio in Q2 2025, its #104 holding.
Clarity Capital Partners first reported a position in Cornerstone Strategic Value Fund in Q4 2023 and has held it in 7 quarters since.
Clarity Capital Partners's Cornerstone Strategic Value Fund position peaked at $673K in Q1 2024.
121 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2025.

Based on Clarity Capital Partners's 13F filing for Q2 2025, filed 21 Jul 2025.