StoneX Group’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	$1.09M	Buy	133,949 +40,429	+43%	+$328K	0.05%	305
2025 Q1	$684K	Buy	93,520 +7,846	+9%	+$57.4K	0.04%	382
2024 Q4	$724K	Buy	+85,674	New	+$724K	0.04%	368