Sculptor Capital’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	$21.7M	Buy	+2,666,574	New	+$21.7M	0.31%	69
2025 Q1	–	Sell	-184,478	Closed	-$1.56M	–	246
2024 Q4	$1.56M	Buy	+184,478	New	+$1.56M	0.02%	148
2024 Q1	–	Sell	-1,030,116	Closed	-$7.29M	–	287
2023 Q4	$7.29M	Buy	+1,030,116	New	+$7.29M	0.15%	74