Capital Fund Management (CFM)
DOCS icon

Capital Fund Management (CFM)’s Doximity DOCS Stock Holding History

Capital Fund Management (CFM)’s Portfolio DOCS Stock Details DOCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.36M Buy
315,964
+26,243
+9% +$818K 0.07% 699
2025
Q4 		$12.8M Buy
289,721
+137,548
+90% +$7.72M 0.12% 698
2025
Q3 		$11.1M Buy
152,173
+108,937
+252% +$7.1M 0.11% 762
2025
Q2 		$2.65M Buy
+43,236
New +$2.41M 0.03% 1520
2025
Q1 		– Sell
-18,055
Closed -$964K – 2164
2024
Q4 		$964K Sell
18,055
-116,116
-87% -$5.69M 0.01% 1769
2024
Q3 		$5.85M Buy
+134,171
New +$4.47M 0.07% 954
2024
Q2 		– Hold
0
– – – 2016
2024
Q1 		– Sell
-228,758
Closed -$6.52M – 2136
2023
Q4 		$6.41M Buy
228,758
+14,257
+7% +$337K 0.08% 974
2023
Q3 		$4.55M Buy
214,501
+49,054
+30% +$1.34M 0.06% 985
2023
Q2 		$5.63M Buy
165,447
+43,113
+35% +$1.44M 0.09% 799
2023
Q1 		$3.96M Sell
122,334
-132,063
-52% -$4.38M 0.08% 810
2022
Q4 		$8.54M Buy
254,397
+164,170
+182% +$5.01M 0.19% 456
2022
Q3 		$2.73M Buy
+90,227
New +$3.31M 0.07% 764

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