Contravisory Investment Management’s Cornerstone Total Return Fund CRF Stock Holding History

Contravisory Investment Management’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	–	Sell	-3,685	Closed	-$29.5K	–	383
2025 Q4	$29.5K	Hold	3,685	–	–	0.01%	280
2025 Q3	$29.6K	Hold	3,685	–	–	0.01%	287
2025 Q2	$28.6K	Sell	3,685 -74	-2%	-$525	0.01%	290
2025 Q1	$26.5K	Hold	3,759	–	–	0.01%	286
2024 Q4	$32K	Hold	3,759	–	–	0.01%	254
2024 Q3	$29.8K	Hold	3,759	–	–	0.01%	246
2024 Q2	$28.9K	Hold	3,759	–	–	0.01%	239
2024 Q1	$27.7K	Hold	3,759	–	–	0.01%	270
2023 Q4	$26K	Hold	3,759	–	–	0.01%	243
2023 Q3	$29.4K	Hold	3,759	–	–	0.01%	235
2023 Q2	$29.5K	Hold	3,759	–	–	0.01%	228
2023 Q1	$27.2K	Hold	3,759	–	–	0.01%	240
2022 Q4	$26.2K	Hold	3,759	–	–	0.01%	243
2022 Q3	$30K	Hold	3,759	–	–	0.01%	245
2022 Q2	$31K	Hold	3,759	–	–	0.01%	244
2022 Q1	$51K	Buy	+3,759	New	+$50.4K	0.01%	239

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