TI
CRF

TrueMark Investments’s Cornerstone Total Return Fund CRF Stock Holding History

TrueMark Investments’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-545,386
Closed -$4.65M – 211
2024
Q4 		$4.65M Buy
545,386
+110,554
+25% +$940K 1.48% 25
2024
Q3 		$3.45M Buy
434,832
+158,611
+57% +$1.21M 1.11% 33
2024
Q2 		$2.13M Buy
+276,221
New +$2.06M 0.73% 49

Other funds holding CRF

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TrueMark Investments's CRF Position: Q1 2025 in Review

TrueMark Investments sold out of Cornerstone Total Return Fund (CRF) in Q1 2025, closing a stake of 545,386 shares — an estimated $4.65M sold.

TrueMark Investments first reported a position in CRF in Q2 2024 and held it in 3 quarters. The position peaked at $4.65M in Q4 2024. 70 funds tracked by Wall St. Rank hold CRF as of Q1 2025.

  • TrueMark Investments reported no remaining Cornerstone Total Return Fund position as of Q1 2025 after selling out during the quarter.
  • TrueMark Investments sold 545,386 Cornerstone Total Return Fund shares in Q1 2025, an estimated $4.65M.
  • TrueMark Investments first reported a position in Cornerstone Total Return Fund in Q2 2024 and held it in 3 quarters.
  • TrueMark Investments's Cornerstone Total Return Fund position peaked at $4.65M in Q4 2024.
  • 70 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2025.

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