Strategic Financial Concepts’s Cornerstone Strategic Value Fund CLM Stock Holding History

Strategic Financial Concepts’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	$107K	Buy	+14,700	New	+$115K	0.03%	298
2025 Q4	–	Sell	-66,200	Closed	-$548K	–	147
2025 Q3	$548K	Buy	66,200 +1,500	+2%	+$12.2K	0.08%	129
2025 Q2	$525K	Sell	64,700 -8,554	-12%	-$63.1K	0.07%	139
2025 Q1	$536K	Sell	73,254 -2,590	-3%	-$21.3K	0.1%	184
2024 Q4	$641K	Buy	75,844 +2,184	+3%	+$18K	0.12%	159
2024 Q3	$557K	Sell	73,660 -443,880	-86%	-$3.32M	0.18%	108
2024 Q2	$66.5K	Buy	517,540 +460,034	+800%	+$3.4M	0.04%	213
2024 Q1	$426K	Buy	+57,506	New	+$410K	0.1%	181
2023 Q4	–	Sell	-38,778	Closed	-$307K	–	161
2023 Q3	$307K	Buy	38,778 +3,150	+9%	+$25.9K	0.1%	177
2023 Q2	$294K	Buy	35,628 +2,438	+7%	+$19K	0.11%	175
2023 Q1	$254K	Buy	+33,190	New	+$258K	0.1%	177

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