MCC
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Money Concepts Capital’s Cornerstone Strategic Value Fund CLM Stock Holding History

Money Concepts Capital’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 		– Sell
-10,601
Closed -$88.6K – 574
2025
Q4 		$88.6K Sell
10,601
-5,300
-33% -$43.8K 0.01% 515
2025
Q3 		$132K Buy
+15,901
New +$129K 0.01% 462
2023
Q1 		– Sell
-44,548
Closed -$323K – 898
2022
Q4 		$323K Buy
+44,548
New +$359K 0.01% 538
2022
Q2 		– Sell
-12,134
Closed -$168K – 1642
2022
Q1 		$168K Buy
+12,134
New +$168K 0.01% 810

Other funds holding CLM

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
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
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
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Money Concepts Capital's CLM Position: Q1 2026 in Review

Money Concepts Capital sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2026, closing a stake of 10,601 shares — an estimated $88.6K sold.

Money Concepts Capital first reported a position in CLM in Q1 2022 and held it in 4 quarters. The position peaked at $323K in Q4 2022. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

  • Money Concepts Capital reported no remaining Cornerstone Strategic Value Fund position as of Q1 2026 after selling out during the quarter.
  • Money Concepts Capital sold 10,601 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $88.6K.
  • Money Concepts Capital first reported a position in Cornerstone Strategic Value Fund in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Cornerstone Strategic Value Fund position peaked at $323K in Q4 2022.
  • 138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.