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CoreCap Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

CoreCap Advisors’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 		$452K Buy
59,850
+40,674
+212% +$306K 0.01% 573
2026
Q1 		$140K Sell
19,176
-23,224
-55% -$182K ﹤0.01% 920
2025
Q4 		$354K Buy
42,400
+767
+2% +$6.34K 0.01% 612
2025
Q3 		$345K Sell
41,633
-10,323
-20% -$84K 0.01% 630
2025
Q2 		$422K Buy
51,956
+9,270
+22% +$68.4K 0.02% 544
2025
Q1 		$312K Sell
42,686
-6,240
-13% -$51.3K 0.01% 569
2024
Q4 		$414K Buy
48,926
+19,175
+64% +$158K 0.02% 510
2024
Q3 		$225K Buy
29,751
+1,611
+6% +$12K 0.01% 642
2024
Q2 		$213K Buy
28,140
+14,635
+108% +$108K 0.02% 360
2024
Q1 		$100K Buy
+13,505
New +$96.3K 0.01% 840
2023
Q4 		– Sell
-21,437
Closed -$170K – 609
2023
Q3 		$170K Sell
21,437
-1,109
-5% -$9.13K 0.01% 514
2023
Q2 		$186K Buy
+22,546
New +$176K 0.01% 539
2022
Q4 		$104K Sell
14,367
-4,371
-23% -$35.3K 0.01% 720
2022
Q3 		$158K Hold
18,738
– – 0.01% 502
2022
Q2 		$158K Sell
18,738
-491
-3% -$5.26K 0.01% 572
2022
Q1 		$267K Buy
19,229
+3,048
+19% +$42.2K 0.02% 435
2021
Q4 		$228K Buy
+16,181
New +$219K 0.02% 508

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

CoreCap Advisors's CLM Position: Q2 2026 in Review

CoreCap Advisors increased its Cornerstone Strategic Value Fund (CLM) stake by 212% in Q2 2026, buying an estimated $306K and bringing the position to 59,850 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #573.

CoreCap Advisors first reported a position in CLM in Q4 2021 and has held it in 17 quarters since. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • CoreCap Advisors held 59,850 shares of Cornerstone Strategic Value Fund worth $452K as of Q2 2026.
  • CoreCap Advisors bought 40,674 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $306K.
  • Cornerstone Strategic Value Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #573 holding.
  • CoreCap Advisors first reported a position in Cornerstone Strategic Value Fund in Q4 2021 and has held it in 17 quarters since.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.