Marshall Financial Group (Maryland)’s Cornerstone Strategic Value Fund CLM Stock Holding History

Marshall Financial Group (Maryland)’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	$72.8K	Hold	10,000	–	–	0.01%	291
2025 Q4	$83.6K	Hold	10,000	–	–	0.02%	287
2025 Q3	$82.8K	Hold	10,000	–	–	0.02%	256
2025 Q2	$81.7K	Sell	10,000 -160	-2%	-$1.18K	0.02%	249
2025 Q1	$74.3K	Hold	10,160	–	–	0.02%	232
2024 Q4	$85.9K	Hold	10,160	–	–	0.02%	217
2024 Q3	$76.8K	Hold	10,160	–	–	0.02%	217
2024 Q2	$77K	Hold	10,160	–	–	0.02%	168
2024 Q1	$75.2K	Hold	10,160	–	–	0.02%	172
2023 Q4	$71.9K	Hold	10,160	–	–	0.02%	175
2023 Q3	$80.5K	Hold	10,160	–	–	0.03%	162
2023 Q2	$83.8K	Hold	10,160	–	–	0.03%	174
2023 Q1	$77.9K	Hold	10,160	–	–	0.03%	174
2022 Q4	$73.7K	Hold	10,160	–	–	0.03%	167
2022 Q3	$86K	Hold	10,160	–	–	0.04%	173
2022 Q2	$86K	Buy	+10,160	New	+$109K	0.03%	178

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