CMF Capital
    CMF Capital

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Investment Legend Peter Lynch on Portfolio Managers:

"Investing in stocks is an art, not a science, and people who've been trained to rigidly quantify everything have a big disadvantage."


Press Release


CMF Portfolio® Has Increased Almost Twentyfold Since 2001

Stock Portfolio +1866 % in 18 years; Return in 2019: +36.4 %


Bonn, Germany, January 30, 2020. In 2019 the CMF Portfolio was up 36.4 %, clearly outperforming its benchmark MSCI World which closed up 25.2 %.

Since its inception in 2001, CMF has achieved the following key performance results:


  • Benchmark outperformed in 15 out of 18 years
  • Annual return: 18.0 % vs. 4.9 %
  • Total return since inception: 1866 % vs. 135 %


Dr. C. M. Freise, founder, CEO and CIO of CMF Capital®:

"CMF clients increased their capital almost twentyfold since the company's inception in 2001. This occurred notwithstanding the less than favorable market conditions caused by two of the four biggest bear markets of the last 100 years.“


Continuing, Freise said: “CMF Capital’s long-term performance seems to prove that capital markets are anything but ‘efficient’. Thus, by applying a clearly defined investment strategy and a systematic investment approach, it is possible to reach above-average returns and to outperform the markets in the long-term."


About CMF Capital®:
CMF is applying a value, long-term investment approach. Compared to investment industry CMF differs in terms of set-up, investment spectrum, portfolio structure, holding periods, and investment process. CMF’s results reflect these fundamental differences: the returns achieved since the company’s inception in 2001 are rather uncommon, irrespective of the underlying time frame - 5, 10, 15 or 18 years. The long-term target return is 15 % p. a. and/or outperforming the MSCI World on a rolling 5 year-basis. CMF Capital’s management has been dealing with capital markets and company analysis for more than 40 years. CMF is offering its service to private and institutional investors, as well as to corporate clients.



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