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 Q2	$119K	Buy	15,700 +1,000	+7%	+$7.52K	0.04%	239
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

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Strategic Financial Concepts's CLM Position: Q2 2026 in Review

Strategic Financial Concepts increased its Cornerstone Strategic Value Fund (CLM) stake by 6.8% in Q2 2026, buying an estimated $7.52K and bringing the position to 15,700 shares worth $119K. The position accounts for 0.04% of the portfolio, ranked #239.

Strategic Financial Concepts first reported a position in CLM in Q1 2023 and has held it in 12 quarters since. The position peaked at $641K in Q4 2024. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

Strategic Financial Concepts held 15,700 shares of Cornerstone Strategic Value Fund worth $119K as of Q2 2026.
Strategic Financial Concepts bought 1,000 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $7.52K.
Cornerstone Strategic Value Fund made up 0.04% of Strategic Financial Concepts's portfolio in Q2 2026, its #239 holding.
Strategic Financial Concepts first reported a position in Cornerstone Strategic Value Fund in Q1 2023 and has held it in 12 quarters since.
Strategic Financial Concepts's Cornerstone Strategic Value Fund position peaked at $641K in Q4 2024.
145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.