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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

WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
FWP
Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return