Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s ASE Group ASX Stock Holding History

Capital Fund Management (CFM)’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.2M Sell
564,176
-50,981
-8% -$1.07M 0.11% 471
2025
Q4 		$9.9M Buy
615,157
+431,210
+234% +$6.13M 0.09% 841
2025
Q3 		$2.04M Buy
183,947
+24,603
+15% +$258K 0.02% 1781
2025
Q2 		$1.65M Sell
159,344
-665,600
-81% -$6.21M 0.02% 1775
2025
Q1 		$7.23M Buy
824,944
+265,940
+48% +$2.7M 0.09% 841
2024
Q4 		$5.63M Buy
559,004
+8,220
+1% +$81.9K 0.06% 1017
2024
Q3 		$5.38M Buy
550,784
+344,008
+166% +$3.49M 0.06% 987
2024
Q2 		$2.36M Buy
+206,776
New +$2.24M 0.03% 1302
2018
Q3 		– Sell
-31,100
Closed -$143K – 1953
2018
Q2 		$143K Buy
+31,100
New +$171K ﹤0.01% 1919
2017
Q4 		– Sell
-30,900
Closed -$191K – 1797
2017
Q3 		$191K Buy
+30,900
New +$194K ﹤0.01% 1462
2015
Q3 		– Sell
-12,900
Closed -$85K – 1411
2015
Q2 		$85K Buy
12,900
+2,400
+23% +$16.7K ﹤0.01% 1428
2015
Q1 		$76K Buy
+10,500
New +$73.2K ﹤0.01% 1395

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