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

Larson 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
2026 Q1	$140K	Buy	19,171 +7,094	+59%	+$55.7K	﹤0.01%	846
2025 Q4	$101K	Buy	12,077 +499	+4%	+$4.13K	﹤0.01%	926
2025 Q3	$95.9K	Buy	11,578 +1,456	+14%	+$11.8K	﹤0.01%	920
2025 Q2	$82.2K	Buy	10,122 +3,375	+50%	+$24.9K	﹤0.01%	911
2025 Q1	$49.3K	Buy	6,747 +790	+13%	+$6.5K	﹤0.01%	1032
2024 Q4	$50.4K	Sell	5,957 -918	-13%	-$7.58K	﹤0.01%	899
2024 Q3	$52K	Buy	6,875 +2,332	+51%	+$17.4K	﹤0.01%	903
2024 Q2	$34.4K	Buy	4,543 +190	+4%	+$1.41K	﹤0.01%	899
2024 Q1	$32.2K	Buy	4,353 +187	+4%	+$1.33K	﹤0.01%	788
2023 Q4	$29.5K	Sell	4,166 -279	-6%	-$1.99K	﹤0.01%	759
2023 Q3	$35.2K	Buy	4,445 +279	+7%	+$2.3K	﹤0.01%	695
2023 Q2	$34.4K	Buy	4,166 +1,016	+32%	+$7.92K	﹤0.01%	623
2023 Q1	$24.1K	Hold	3,150	–	–	﹤0.01%	695
2022 Q4	$22.8K	Hold	3,150	–	–	﹤0.01%	669
2022 Q3	$27K	Hold	3,150	–	–	﹤0.01%	560
2022 Q2	$27K	Buy	3,150 +508	+19%	+$5.44K	﹤0.01%	486
2022 Q1	$37K	Buy	2,642 +1,118	+73%	+$15.5K	0.01%	424
2021 Q4	$21K	Buy	+1,524	New	+$20.7K	﹤0.01%	529

Other funds holding CLM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return