FFG
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Ford Financial Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

Ford Financial Group’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
2023
Q1 		– Sell
-363,604
Closed -$2.64M – 20
2022
Q4 		$2.64M Sell
363,604
-3,401
-0.9% -$27.4K 1.04% 23
2022
Q3 		$3.1M Buy
367,005
+10,927
+3% +$104K 1.29% 19
2022
Q2 		$3.01M Buy
356,078
+37,455
+12% +$401K 1.22% 20
2022
Q1 		$4.42M Buy
318,623
+18,087
+6% +$250K 1.69% 13
2021
Q4 		$4.23K Buy
300,536
+6,313
+2% +$85.6K 0.84% 23
2021
Q3 		$3.71M Buy
294,223
+6,871
+2% +$83.8K 1.43% 22
2021
Q2 		$3.28M Buy
287,352
+12,321
+4% +$144K 1.22% 22
2021
Q1 		$3.65M Buy
275,031
+23,021
+9% +$292K 1.57% 19
2020
Q4 		$2.91M Buy
252,010
+7,414
+3% +$81.9K 1.37% 20
2020
Q3 		$2.67M Buy
244,596
+6,341
+3% +$68K 1.45% 18
2020
Q2 		$2.4M Buy
238,255
+8,948
+4% +$84.8K 1.33% 15
2020
Q1 		$1.83M Buy
229,307
+12,483
+6% +$127K 1.22% 17
2019
Q4 		$2.39M Buy
216,824
+29,697
+16% +$327K 1.38% 13
2019
Q3 		$2.09M Buy
187,127
+29,453
+19% +$337K 1.33% 13
2019
Q2 		$1.81M Buy
157,674
+14,277
+10% +$168K 1.22% 14
2019
Q1 		$1.72M Buy
143,397
+20,566
+17% +$245K 1.23% 16
2018
Q4 		$1.35M Buy
122,831
+8,370
+7% +$101K 1.02% 19
2018
Q3 		$1.58M Buy
114,461
+41,004
+56% +$570K 1.16% 12
2018
Q2 		$1M Buy
73,457
+8,128
+12% +$121K 0.73% 15
2018
Q1 		$982K Buy
65,329
+38,253
+141% +$589K 0.77% 19
2017
Q4 		$429K Buy
+27,076
New +$401K 0.32% 26

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Ford Financial Group's CLM Position: Q1 2023 in Review

Ford Financial Group sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2023, closing a stake of 363,604 shares — an estimated $2.64M sold.

Ford Financial Group first reported a position in CLM in Q4 2017 and held it in 21 quarters. The position peaked at $4.42M in Q1 2022. 89 funds tracked by Wall St. Rank hold CLM as of Q1 2023.

  • Ford Financial Group reported no remaining Cornerstone Strategic Value Fund position as of Q1 2023 after selling out during the quarter.
  • Ford Financial Group sold 363,604 Cornerstone Strategic Value Fund shares in Q1 2023, an estimated $2.64M.
  • Ford Financial Group first reported a position in Cornerstone Strategic Value Fund in Q4 2017 and held it in 21 quarters.
  • Ford Financial Group's Cornerstone Strategic Value Fund position peaked at $4.42M in Q1 2022.
  • 89 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2023.

Based on Ford Financial Group's 13F filing for Q1 2023, filed 11 May 2023.