MAI Capital Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$161K	Buy	19,865 +958	+5%	+$7.78K	﹤0.01%	1222
2025 Q1	$138K	Buy	18,907 +1,073	+6%	+$7.85K	﹤0.01%	1211
2024 Q4	$151K	Buy	+17,834	New	+$151K	﹤0.01%	1194