TrueMark Investments’s Cornerstone Strategic Value Fund CLM Stock Holding History

TrueMark Investments’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
2025 Q1	–	Sell	-657,775	Closed	-$5.56M	–	209
2024 Q4	$5.56M	Buy	657,775 +38,389	+6%	+$317K	1.78%	8
2024 Q3	$4.68M	Buy	619,386 +25,631	+4%	+$192K	1.5%	8
2024 Q2	$4.5M	Buy	+593,755	New	+$4.39M	1.54%	8

Other funds holding CLM

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TrueMark Investments's CLM Position: Q1 2025 in Review

TrueMark Investments sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2025, closing a stake of 657,775 shares — an estimated $5.56M sold.

TrueMark Investments first reported a position in CLM in Q2 2024 and held it in 3 quarters. The position peaked at $5.56M in Q4 2024. 121 funds tracked by Wall St. Rank hold CLM as of Q1 2025.

TrueMark Investments reported no remaining Cornerstone Strategic Value Fund position as of Q1 2025 after selling out during the quarter.
TrueMark Investments sold 657,775 Cornerstone Strategic Value Fund shares in Q1 2025, an estimated $5.56M.
TrueMark Investments first reported a position in Cornerstone Strategic Value Fund in Q2 2024 and held it in 3 quarters.
TrueMark Investments's Cornerstone Strategic Value Fund position peaked at $5.56M in Q4 2024.
121 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2025.

Based on TrueMark Investments's 13F filing for Q1 2025, filed 22 Apr 2025.