MFW
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Mosaic Family Wealth’s Cornerstone Strategic Value Fund CLM Stock Holding History

Mosaic Family Wealth’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
2019
Q2 		– Sell
-3,178
Closed -$38K – 244
2019
Q1 		$38K Buy
3,178
+576
+22% +$6.86K 0.02% 342
2018
Q4 		$29K Buy
2,602
+33
+1% +$399 0.01% 373
2018
Q3 		$33K Buy
2,569
+1,553
+153% +$21.6K 0.01% 363
2018
Q2 		$14K Buy
+1,016
New +$15.2K 0.01% 497

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Mosaic Family Wealth's CLM Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2019, closing a stake of 3,178 shares — an estimated $38K sold.

Mosaic Family Wealth first reported a position in CLM in Q2 2018 and held it in 4 quarters. The position peaked at $38K in Q1 2019. 52 funds tracked by Wall St. Rank hold CLM as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Cornerstone Strategic Value Fund position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 3,178 Cornerstone Strategic Value Fund shares in Q2 2019, an estimated $38K.
  • Mosaic Family Wealth first reported a position in Cornerstone Strategic Value Fund in Q2 2018 and held it in 4 quarters.
  • Mosaic Family Wealth's Cornerstone Strategic Value Fund position peaked at $38K in Q1 2019.
  • 52 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.