Capital CS Group, LLC
- SEC CIK
- 0001830008
- Latest filing
- Aug 12, 2026
CLM holding history
Cornerstone Strategic Investment Fund, Inc. in every 13F filed by Capital CS Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CLM overviewAll 13F holders of CLMFull Q2 2026 holdings
- Shares (Q2 2026)
- 17,437
- Value
- $131.8K
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,437 | $131.8K | 0.2% | +281+1.6% | Added | Holders |
| Q1 2026 | 17,156 | $124.9K | 0.3% | +617+3.7% | Added | Holders |
| Q4 2025 | 16,539 | $138.3K | 0.2% | +252+1.5% | Added | Holders |
| Q3 2025 | 16,287 | $134.9K | 0.2% | −6,281−27.8% | Reduced | Holders |
| Q2 2025 | 22,568 | $183.3K | 0.3% | +5,013+28.6% | Added | Holders |
| Q1 2025 | 17,555 | $130.4K | 0.2% | −24,976−58.7% | Reduced | Holders |
| Q4 2024 | 42,531 | $365.3K | 0.5% | +920+2.2% | Added | Holders |
| Q3 2024 | 41,611 | $319.6K | 0.4% | +935+2.3% | Added | Holders |
| Q2 2024 | 40,676 | $313.2K | 0.4% | −1,332−3.2% | Reduced | Holders |
| Q1 2024 | 42,008 | $315.9K | 0.3% | +859+2.1% | Added | Holders |
| Q4 2023 | 41,149 | $295.9K | 0.3% | −3,528−7.9% | Reduced | Holders |
| Q3 2023 | 44,677 | $359.7K | 0.4% | −834−1.8% | Reduced | Holders |
| Q2 2023 | 45,511 | $381.4K | 0.4% | −47,223−50.9% | Reduced | Holders |
| Q1 2023 | 92,734 | $722.4K | 0.7% | +932+1.0% | Added | Holders |
| Q4 2022 | 91,802 | $676.6K | 0.7% | −14,339−13.5% | Reduced | Holders |
| Q3 2022 | 106,141 | $910.0K | 1.0% | −1,419−1.3% | Reduced | Holders |
| Q2 2022 | 107,560 | $923.0K | 1.0% | +14,624+15.7% | Added | Holders |
| Q1 2022 | 92,936 | $1.31M | 1.1% | +68,757+284.4% | Added | Holders |
| Q4 2021 | 24,179 | $346.0K | 0.3% | −56,737−70.1% | Reduced | Holders |
| Q3 2021 | 80,916 | $1.05M | 1.0% | −82,808−50.6% | Reduced | Holders |
| Q2 2021 | 163,724 | $1.90M | 1.6% | +149,632+1,061.8% | Added | Holders |
| Q1 2021 | 14,092 | $190.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.