CLM
Cornerstone Strategic Value Fund, Inc.
1W: -2.3%
1M: +0.7%
3M: +0.1%
YTD: -8.0%
1Y: +12.1%
3Y: +56.3%
5Y: +49.5%
$7.55
+0.02 (+0.27%)
Weekly Expected Move ±1.6%
$7
$7
$8
$8
$8
Key Statistics
AUM$2.1B
Holdings138
Top 10 Wt40.6%
Volume882,677
Avg Volume1,835,287
Beta1.21
Portfolio Fundamentals
P/E19.8
P/B6.9
Div Yield1.20%
ROE38.4%
% Profitable75%
Inception2002-08-02
Sector Allocation
Technology
31.3%
Financial Services
23.8%
Communication Services
11.4%
Consumer Cyclical
10.9%
Healthcare
8.7%
Industrials
6.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL.DE | 6.95% | $138.4M | 509,200 |
| 2 | NVIDIA Corp. | NVD.DE | 6.80% | $135.4M | 725,900 |
| 3 | Alphabet Inc. | ABEC.DE | 6.50% | $129.5M | 412,700 |
| 4 | Microsoft Corp. | 4338.HK | 5.67% | $113.0M | 233,600 |
| 5 | Amazon.com, Inc. | 0R1O.IL | 4.16% | $82.8M | 358,600 |
| 6 | Broadcom Inc | 1YD.DE | 2.65% | $52.8M | 152,459 |
| 7 | Select Sector Spdr Trust | XLE | 2.28% | $45.4M | 1,015,364 |
| 8 | Meta Platforms Inc | FB2A.DE | 1.90% | $37.8M | 57,200 |
| 9 | VanEck ETF Trust | SMH | 1.83% | $36.4M | 101,204 |
| 10 | JPMorgan Chase & Co. | CMC.DE | 1.83% | $36.4M | 112,900 |